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/5 | Expenditures | 184,985 | |||||||
05/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 764,306 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 67,936 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,962 | 18/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | |||||||
14/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,000 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 75,026 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,898 | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,850 | |||||||
29/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23,400 | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,700 | |||||||
31/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 751 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
31/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 13,867 | 18/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,650 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 24,191 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,200 | |||||||
31/10/2019 | NRLM/2019-20/R/1 | Direct Receipts | 95 | 22/10/2019 | OWN/2019-20/P/85 | Expenditures | 350 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 350 | 22/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 336 | 22/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,950 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 189 | 22/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 19,626 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/3 | Expenditures | 27,737 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 366,424 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/6 | Expenditures | 150,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:19 AM. |