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.) |
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,700 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,553 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,507 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,800 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 41,258 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
15/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,944 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 95,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/4 | Expenditures | 91,939 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/5 | Expenditures | 464 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/12 | Expenditures | 38,030 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 26,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:43 PM. |