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/7 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 13,280 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 61,444 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 11,520 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 28,908 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 19,150 | |||||||
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 05/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,520 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 61,075 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/18 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/19 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 526,983 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/77 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:09 AM. |