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.) |
12/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 144,550 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,366 | |||||||
18/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,056 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 58,571 | 13/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,928 | |||||||
18/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,958 | 13/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,928 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,145 | 13/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,928 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/74 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 71 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/21 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/22 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/23 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 511,117 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/88 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/89 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,029 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/90 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/24 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/25 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:00 PM. |