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.) |
03/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/13 | Expenditures | 23,631 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 43,319 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,688 | 24/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 50,000 | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,650.1 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/96 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/112 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/115 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 111,643 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 48,165 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 29,588 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:36 AM. |