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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,674,286 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 894,000 | |||||||
14/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 98,200 | 14/11/2019 | OWN/2019-20/P/194 | Expenditures | 102,356 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 31,211 | 14/11/2019 | OWN/2019-20/P/195 | Expenditures | 153,444 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,144 | 14/11/2019 | OWN/2019-20/P/196 | Expenditures | 18,362 | |||||||
15/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/197 | Expenditures | 46,900 | |||||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,150,673 | 14/11/2019 | OWN/2019-20/P/198 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 75,331 | 14/11/2019 | OWN/2019-20/P/199 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 23,600 | 14/11/2019 | OWN/2019-20/P/200 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,627 | 14/11/2019 | OWN/2019-20/P/201 | Expenditures | 57,176 | |||||||
27/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,817 | 14/11/2019 | OWN/2019-20/P/202 | Expenditures | 9,975 | |||||||
29/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 780 | 14/11/2019 | OWN/2019-20/P/203 | Expenditures | 14,587 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/204 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/9 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/205 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/206 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/207 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/208 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/209 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/210 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/211 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/212 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/214 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/215 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/216 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/217 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/218 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/219 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/220 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/221 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/222 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/223 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/30 | Expenditures | 75,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:07 PM. |