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.) |
02/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,407,026 | 02/09/2019 | SFCG/2019-20/P/9 | Expenditures | 478,100 | |||||||
02/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 9,333 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 500,000 | |||||||
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,200 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 50,695 | |||||||
06/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 500,000 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 87,700 | |||||||
06/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 550,000 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 52,380 | |||||||
19/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 182,890 | 04/09/2019 | OWN/2019-20/P/45 | Expenditures | 17,850 | |||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/46 | Expenditures | 78,275 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,602 | 06/09/2019 | OWN/2019-20/P/47 | Expenditures | 57,970 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,987 | 06/09/2019 | OWN/2019-20/P/48 | Expenditures | 24,200 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,272 | 11/09/2019 | OWN/2019-20/P/49 | Expenditures | 47,290 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,852 | 11/09/2019 | OWN/2019-20/P/50 | Expenditures | 43,995 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,602 | 11/09/2019 | OWN/2019-20/P/51 | Expenditures | 46,570 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 190 | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 38,612 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,311,441 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/1 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 56,330 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/7 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:41 PM. |