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 | 12,873 | 01/11/2019 | IAY/2019-20/P/3 | Expenditures | 455,747 | |||||||
02/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 8,644 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 29,657 | |||||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,861 | 12/11/2019 | IAY/2019-20/P/4 | Expenditures | 8,065 | |||||||
02/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,156 | 14/11/2019 | SFCG/2019-20/P/10 | Expenditures | 2,385 | |||||||
02/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,651 | 14/11/2019 | SFCG/2019-20/P/11 | Expenditures | 31,168 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,640 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 33,196 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/85 | Expenditures | 7,500 | |||||||
18/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,200 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 62,353 | 21/11/2019 | OWN/2019-20/P/87 | Expenditures | 9,700 | |||||||
18/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 35,098 | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/93 | Expenditures | 15,112 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/96 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/100 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/102 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 31,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:55 PM. |