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.) |
12/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/172 | Expenditures | 32,270 | |||||||
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,989 | 12/11/2019 | OWN/2019-20/P/173 | Expenditures | 18,620 | |||||||
20/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 67,039 | 12/11/2019 | OWN/2019-20/P/174 | Expenditures | 92,400 | |||||||
20/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,500 | 12/11/2019 | OWN/2019-20/P/175 | Expenditures | 34,200 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 850 | 12/11/2019 | OWN/2019-20/P/176 | Expenditures | 18,130 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,149 | 15/11/2019 | OWN/2019-20/P/177 | Expenditures | 12,000 | |||||||
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 47,500 | 15/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,200 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 135,269 | 15/11/2019 | OWN/2019-20/P/179 | Expenditures | 27,000 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 121,800 | 15/11/2019 | OWN/2019-20/P/180 | Expenditures | 18,900 | |||||||
20/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 15/11/2019 | OWN/2019-20/P/181 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/20 | Expenditures | 32,033 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/182 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/183 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/184 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/186 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/187 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/188 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/189 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/190 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/191 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/192 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/194 | Expenditures | 14,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:52 PM. |