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.) |
06/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,500 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 18,200 | 06/09/2019 | OWN/2019-20/C/4 | 300 | ||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 24/09/2019 | SFCG/2019-20/P/11 | Expenditures | 56,131 | 06/09/2019 | OWN/2019-20/C/5 | 400 | ||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 20,500 | 06/09/2019 | OWN/2019-20/C/6 | 1,680 | ||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,680 | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,480 | 06/09/2019 | OWN/2019-20/C/7 | 1,680 | ||||
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,680 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,500 | 19/09/2019 | OWN/2019-20/C/14 | 3,100 | ||||
09/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,900 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 23,200 | 19/09/2019 | OWN/2019-20/C/15 | 300 | ||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 61,007 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 7,780 | 19/09/2019 | OWN/2019-20/C/16 | 64,875 | ||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 54,912 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 7,900 | 20/09/2019 | OWN/2019-20/C/10 | 2,500 | ||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,900 | 20/09/2019 | OWN/2019-20/C/11 | 200 | ||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,100 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 365,375 | 20/09/2019 | OWN/2019-20/C/12 | 20 | ||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | 20/09/2019 | OWN/2019-20/C/13 | 15,000 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 64,875 | Expenditures | 20/09/2019 | OWN/2019-20/C/8 | 200 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | 20/09/2019 | OWN/2019-20/C/9 | 20 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,159 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,937 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 89 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 812,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:58 PM. |