Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 789,585 | 01/09/2019 | OWN/2019-20/P/59 | Expenditures | 120 | |||||||
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 138,410 | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,250 | |||||||
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,250 | 09/09/2019 | OWN/2019-20/P/43 | Expenditures | 675 | |||||||
05/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 710 | 19/09/2019 | SFCG/2019-20/P/13 | Expenditures | 6,964 | |||||||
09/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 19/09/2019 | SFCG/2019-20/P/14 | Expenditures | 4,681 | |||||||
18/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 9,248 | 19/09/2019 | SFCG/2019-20/P/15 | Expenditures | 67,010 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,014 | 19/09/2019 | SFCG/2019-20/P/16 | Expenditures | 29,208 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,820 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 17,596 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,529 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,600 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,979 | |||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,000 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,985 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,455 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,969 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,956 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,990 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,134 | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,560 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 9,356 | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 11,480 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 54 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,986 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 339,573 | ||||||||||
Direct Receipts | 30/09/2019 | IGFF/2019-20/P/1 | Expenditures | 37,351 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 29,208 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 9,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:15:17 AM. |