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.) |
05/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,082,477 | 03/10/2019 | IAY/2019-20/P/5 | Expenditures | 346,920 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/141 | Expenditures | 81,000 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,271 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 47,092 | |||||||
14/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 18,875 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 114,860 | 18/10/2019 | SWMS/2019-20/P/5 | Expenditures | 67,600 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 37,993 | 21/10/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 21/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,700 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 346,920 | 21/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,500 | |||||||
29/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 33,800 | 21/10/2019 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,451 | 21/10/2019 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,455 | 21/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
31/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 12,668 | 21/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,500 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,191 | 21/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,900 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,829 | 21/10/2019 | OWN/2019-20/P/150 | Expenditures | 9,600 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 334 | 21/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/6 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 346,920 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/164 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:42 AM. |