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 | 09/09/2019 | SFCG/2019-20/P/7 | Expenditures | 33,358 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 114,874 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,953 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 37,993 | 12/09/2019 | FFC/2019-20/P/15 | Expenditures | 37,828 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 33,800 | 16/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,815 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,700 | |||||||
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,225 | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/121 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/3 | Expenditures | 127,215 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/125 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/130 | Expenditures | 22,635 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/131 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/135 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/136 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/137 | Expenditures | 24,498 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/138 | Expenditures | 10,086 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/139 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 33,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:30 PM. |