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 | FFC/2019-20/R/8 | Direct Receipts | 31,643 | 03/09/2019 | OWN/2019-20/P/8 | Expenditures | 18,500 | |||||||
13/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,300 | 04/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 123,448 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 8,500 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
16/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 66,396 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 14,277 | |||||||
25/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 227,400 | 09/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,226 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,489 | 09/09/2019 | SFCG/2019-20/P/82 | Expenditures | 64,008 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,850 | 10/09/2019 | OWN/2019-20/P/14 | Expenditures | 14,138 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 462 | 16/09/2019 | TSC/2019-20/P/1 | Expenditures | 23,406 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,038 | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 49,702 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,520 | 24/09/2019 | OWN/2019-20/P/16 | Expenditures | 21,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 630 | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 20,147 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 20,250 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,407 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 227,400 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 32,165 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/79 | Expenditures | 227,317 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/80 | Expenditures | 337 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 19,154 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 77,380 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:11 PM. |