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.) |
21/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,750 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 67,686 | 09/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
21/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,053 | 09/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,950 | |||||||
21/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 24,650 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/140 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/141 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/142 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/143 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/144 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/145 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/146 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/147 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/151 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 33,196 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/155 | Expenditures | 390,672 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 628 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/17 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:19 AM. |