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 | IAY/2019-20/R/4 | Direct Receipts | 130,301.08 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 130,301.08 | 13/09/2019 | OWN/2019-20/C/10 | 9,535 | ||||
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 117,874.17 | 01/09/2019 | OWN/2019-20/P/56 | Expenditures | 172,274.17 | 30/09/2019 | OWN/2019-20/C/11 | 560 | ||||
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,535 | 06/09/2019 | SFCG/2019-20/P/5 | Expenditures | 7,680 | 30/09/2019 | OWN/2019-20/C/12 | 56 | ||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 06/09/2019 | SFCG/2019-20/P/6 | Expenditures | 20,228 | 30/09/2019 | OWN/2019-20/C/13 | 560 | ||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 27,231 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 980 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 970 | |||||||
21/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,860 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,607 | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,920 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 560 | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 56 | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,960 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 560 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,330 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:21 PM. |