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.) |
01/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 176,170 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,964 | 12/11/2019 | OWN/2019-20/C/12 | 111,020 | ||||
07/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 17,858 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,956 | 30/11/2019 | OWN/2019-20/C/13 | 10,464 | ||||
11/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 41,600 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,995 | |||||||
12/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 110,718 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,962 | |||||||
12/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 6,050 | |||||||
12/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 11,950 | |||||||
14/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 118,148 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 11,990 | |||||||
14/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/122 | Expenditures | 72,400 | |||||||
14/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 56,089 | 04/11/2019 | OWN/2019-20/P/76 | Expenditures | 10,750 | |||||||
20/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,424 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,550 | |||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 37,138 | 04/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,988 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,240 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,960 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 624 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 20,861 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,600 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 13,050 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 153,997 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/82 | Expenditures | 27,304 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/83 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/84 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/85 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/86 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/88 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/89 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/90 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/91 | Expenditures | 131 | ||||||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/10 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/91 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/92 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/93 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/94 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/95 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/96 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/97 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/98 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/99 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/93 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/95 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/96 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/97 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/98 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/99 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/123 | Expenditures | 65,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:19 PM. |