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.) |
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 16,160 | |||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,649 | 03/08/2019 | SFCG/2019-20/P/10 | Expenditures | 13,880 | |||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 45,207 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,918 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:39 AM. |