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 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 04/11/2019 | SFCG/2019-20/P/23 | Expenditures | 20,888 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,142 | 04/11/2019 | SFCG/2019-20/P/24 | Expenditures | 2,385 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 7,491 | 04/11/2019 | SFCG/2019-20/P/25 | Expenditures | 9,070 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 08/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,034 | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 37,056 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,202 | 13/11/2019 | OWN/2019-20/P/112 | Expenditures | 18,348 | |||||||
06/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,065 | 13/11/2019 | OWN/2019-20/P/113 | Expenditures | 172,807 | |||||||
06/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 616 | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 413 | |||||||
06/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 3,551 | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 174,284 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 56,296 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,800 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 34,053 | 19/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/130 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/131 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/132 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/133 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/134 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/138 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/139 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/26 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/27 | Expenditures | 20,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:23 AM. |