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.) |
18/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 28,814 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 77,348 | 10/09/2019 | FFC/2019-20/P/10 | Expenditures | 23,160 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 880 | 10/09/2019 | FFC/2019-20/P/11 | Expenditures | 18 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 46,800 | 10/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | |||||||
21/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,953 | 10/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,500 | 10/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,850 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/17 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/18 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/19 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/108 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/22 | Expenditures | 53 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:56 PM. |