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.) |
26/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 06/11/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
26/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 76,091 | 06/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
26/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,958 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,920 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,840 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/10 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/11 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/117 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/123 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/124 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/125 | Expenditures | 44,176 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 48,140 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/131 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 45,548 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 20,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:34 AM. |