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.) |
02/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,454 | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 24,950 | |||||||
02/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 10,377 | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 24,950 | |||||||
02/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 80,236 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,652 | |||||||
02/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 859 | 18/11/2019 | OWN/2019-20/P/117 | Expenditures | 24,950 | |||||||
02/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 671 | 18/11/2019 | OWN/2019-20/P/118 | Expenditures | 24,950 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,975 | 22/11/2019 | OWN/2019-20/P/119 | Expenditures | 29,950 | |||||||
18/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/120 | Expenditures | 19,000 | |||||||
18/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 54,320 | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 24,950 | |||||||
18/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 24,818 | 27/11/2019 | OWN/2019-20/P/122 | Expenditures | 17,500 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/123 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/16 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/15 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/16 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:51 AM. |