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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 33,193 | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 19,740 | |||||||
01/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,806 | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 19,840 | |||||||
01/08/2019 | SFCG/2019-20/R/1 | Direct Receipts | 156,588 | 01/08/2019 | OWN/2019-20/P/76 | Expenditures | 19,680 | |||||||
01/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 606,450 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/80 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/83 | Expenditures | 19,537 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/84 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/85 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/86 | Expenditures | 11,729 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/87 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/88 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/89 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/91 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/92 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/94 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/95 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/96 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/10 | Expenditures | 71,256 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/11 | Expenditures | 20,239 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/12 | Expenditures | 60,216 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 93,873 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/14 | Expenditures | 60,029 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/15 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/2 | Expenditures | 60,638 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/3 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/4 | Expenditures | 134,476 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/5 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/6 | Expenditures | 29,679 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/7 | Expenditures | 59,830 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/8 | Expenditures | 109,945 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/9 | Expenditures | 2,881 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/103 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/97 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:19:48 PM. |