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/11 | Direct Receipts | 150,000 | 03/10/2019 | IAY/2019-20/P/4 | Expenditures | 7,450 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 637,725 | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 46,320 | |||||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 43,249 | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 36,857 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,655 | 18/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
14/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 62,098 | 18/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 27,953 | 18/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,800 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 18/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,700 | |||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,080 | 18/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
29/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 18/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,600 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,620 | 18/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,900 | |||||||
31/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,285 | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,900 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,981 | 18/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,260 | 18/10/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 646 | 18/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,800 | |||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 376 | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/15 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/141 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/145 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:33 PM. |