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 | OWN/2019-20/R/11 | Direct Receipts | 7,413 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 342,188 | |||||||
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,450 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 466,854 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 5,200 | |||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,480 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 1,788 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,282 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 6,700 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,540 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 7,960 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,169 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,934 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/15 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/13 | Expenditures | 30,211 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17,988 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:24 AM. |