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.) |
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,902 | 04/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,200 | |||||||
06/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,028 | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,250 | |||||||
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 80,406 | 04/09/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 80,406 | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,100 | |||||||
06/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,956 | 10/09/2019 | OWN/2019-20/P/71 | Expenditures | 42,950 | |||||||
06/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,292 | 10/09/2019 | OWN/2019-20/P/72 | Expenditures | 36,870 | |||||||
06/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,000 | 10/09/2019 | OWN/2019-20/P/73 | Expenditures | 33,370 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 95,962 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/77 | Expenditures | 95,878 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/85 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/87 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/88 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 84,654 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 48,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 198,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 43,509 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:29 PM. |