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.) |
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,520 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,300 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 79,935 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,813 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,700 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,100 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,644 | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,143 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,811 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,146 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 31,652 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 490 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 6,953 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 483 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 208,152 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/6 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/85 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,671 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:04 PM. |