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/4 | Direct Receipts | 75,000 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 374,582 | 06/09/2019 | OWN/2019-20/C/15 | 1,975 | ||||
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,197 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 5 | 09/09/2019 | OWN/2019-20/C/16 | 6,500 | ||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 450 | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 15,580 | 17/09/2019 | OWN/2019-20/C/17 | 45,400 | ||||
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 14/09/2019 | SFCG/2019-20/P/18 | Expenditures | 24,048 | 17/09/2019 | OWN/2019-20/C/22 | 13,100 | ||||
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,475 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 13,100 | 18/09/2019 | OWN/2019-20/C/18 | 3,515 | ||||
09/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,600 | 20/09/2019 | OWN/2019-20/C/19 | 3,325 | ||||
09/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,125 | 20/09/2019 | OWN/2019-20/C/23 | 15,500 | ||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 270 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 59,343 | 24/09/2019 | OWN/2019-20/C/20 | 3,105 | ||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,735 | 26/09/2019 | OWN/2019-20/C/21 | 25,675 | ||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,350 | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,537 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,750 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 7,338 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,515 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 16,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,325 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,900 | |||||||
21/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 23,308 | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,625 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,718 | 20/09/2019 | SFCG/2019-20/P/12 | Expenditures | 74,395 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,105 | 20/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,316 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 25,675 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:10 PM. |