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.) |
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 69,000 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 290,693 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,909 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 88,109 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,092 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 167,175 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,665 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,240 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 750 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,600 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 18,800 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 126,402 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,050 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,018 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,250 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 62,311 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,100 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 35,387 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,250 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/3 | Expenditures | 45,724 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 65,394 | ||||||||||
Direct Receipts | 02/07/2019 | SWMS/2019-20/P/2 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 11,987 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 22,679 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 21,209 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 15,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:25 AM. |