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.) |
02/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 54,000 | 01/11/2019 | SFCG/2019-20/P/22 | Expenditures | 47,540 | 16/11/2019 | OWN/2019-20/C/11 | 7,500 | ||||
16/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,500 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 79,000 | 18/11/2019 | OWN/2019-20/C/12 | 6,830 | ||||
16/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 750 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 12,220 | 27/11/2019 | OWN/2019-20/C/13 | 750 | ||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,830 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,305 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 270,000 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 14,581 | |||||||
27/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 750 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,985 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,500 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 37,540 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 3 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 51,000 | 05/11/2019 | OWN/2019-20/P/84 | Expenditures | 10,292 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 71 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/101 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/88 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/89 | Expenditures | 30,461 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/91 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/92 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/93 | Expenditures | 17,101 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 19,828 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/20 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/99 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/100 | Expenditures | 7,454 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 9,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:29 PM. |