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.) |
14/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 15,950 | |||||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 116,633 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 24,750 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,813 | 05/08/2019 | SFCG/2019-20/P/8 | Expenditures | 23,648 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 34,955 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 33,196 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:47 PM. |