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.) |
17/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 11/09/2019 | OWN/2019-20/P/92 | Expenditures | 109,140 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 354,093 | 11/09/2019 | OWN/2019-20/P/93 | Expenditures | 101,864 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 82,856 | 11/09/2019 | OWN/2019-20/P/94 | Expenditures | 135,500 | |||||||
19/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 50,400 | 11/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 410,000 | 11/09/2019 | OWN/2019-20/P/96 | Expenditures | 15,800 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/97 | Expenditures | 95,339 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/98 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/99 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/103 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/5 | Expenditures | 252,540 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/109 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/110 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 92,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:56:31 AM. |