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 | 27,788 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 62,105 | 12/09/2019 | OWN/2019-20/P/86 | Expenditures | 19,800 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 12/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,750 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,080 | 12/09/2019 | OWN/2019-20/P/88 | Expenditures | 24,804 | |||||||
27/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,953 | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 37,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 25,265 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 526,432 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 420,473 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 27,788 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:20 PM. |