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.) |
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 16,889 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 78,528 | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 40,875 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,191 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
28/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 29,557 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 470 | |||||||
28/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
29/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,700 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,059 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 28/09/2019 | IAY/2019-20/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/7 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/8 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 28/09/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/09/2019 | SWMS/2019-20/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/5 | Expenditures | 33,082 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 21,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:17 PM. |