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.) |
18/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 09/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,016 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 54,535 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 41,688 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,958 | 20/11/2019 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,640 | 20/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/181 | Expenditures | 71 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/14 | Expenditures | 25,028 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/165 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/166 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/167 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/169 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/170 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/171 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/172 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/173 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/174 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/175 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/176 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/177 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/178 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/15 | Expenditures | 25,028 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:15 PM. |