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 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 338,226 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 59,367 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 140,000 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,391 | 25/09/2019 | IAY/2019-20/P/10 | Expenditures | 31,843 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 19,737 | 25/09/2019 | IAY/2019-20/P/7 | Expenditures | 31,843 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,835 | 25/09/2019 | IAY/2019-20/P/8 | Expenditures | 66,459 | |||||||
25/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 25/09/2019 | IAY/2019-20/P/9 | Expenditures | 31,843 | |||||||
26/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 36,400 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,720 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/6 | Expenditures | 32,511 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/7 | Expenditures | 32,511 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,903 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 159,666 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/3 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/8 | Expenditures | 32,511 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/9 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,621 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 19,452 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 21,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:05 AM. |