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.) |
06/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 56,317 | 01/11/2019 | SFCG/2019-20/P/16 | Expenditures | 23,508 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 16,480 | |||||||
26/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 43,228 | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 24,410 | |||||||
26/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 18/11/2019 | OWN/2019-20/P/73 | Expenditures | 14,300 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/75 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/83 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/91 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/92 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 53,384 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 108,026 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/18 | Expenditures | 20,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:32 AM. |