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.) |
07/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 33,800 | 07/08/2019 | IAY/2019-20/P/2 | Expenditures | 26,795 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 07/08/2019 | SFCG/2019-20/P/5 | Expenditures | 33,358 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 114,867 | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 24,500 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 37,993 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 27,892 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/102 | Expenditures | 20,038 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/95 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/6 | Expenditures | 142 | ||||||||||
Direct Receipts | 17/08/2019 | SWMS/2019-20/P/4 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 23,752 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 39,372 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:44 AM. |