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.) |
01/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 72,216 | 01/08/2019 | SFCG/2019-20/P/4 | Expenditures | 84,001 | |||||||
16/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 154,639 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 354,093 | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 54,600 | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 68,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,856 | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 24,500 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 56,330 | 29/08/2019 | FFC/2019-20/P/3 | Expenditures | 98,799 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,433 | 29/08/2019 | OWN/2019-20/P/70 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/83 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/85 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/86 | Expenditures | 90,130 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/87 | Expenditures | 33,718 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/88 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:16 PM. |