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.) |
07/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 30,284 | 04/11/2019 | SFCG/2019-20/P/25 | Expenditures | 69,888 | |||||||
07/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 47,278 | 04/11/2019 | SFCG/2019-20/P/26 | Expenditures | 9,420 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,971 | 08/11/2019 | SFCG/2019-20/P/16 | Expenditures | 11,990 | |||||||
07/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 7,757 | 08/11/2019 | SFCG/2019-20/P/17 | Expenditures | 82,824 | |||||||
07/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 770 | 11/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 118 | 11/11/2019 | OWN/2019-20/P/165 | Expenditures | 8,050 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 11/11/2019 | OWN/2019-20/P/166 | Expenditures | 1,180 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 113,950 | 11/11/2019 | OWN/2019-20/P/167 | Expenditures | 4,940 | |||||||
15/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 12/11/2019 | SFCG/2019-20/P/18 | Expenditures | 94.4 | |||||||
15/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 87,600 | 13/11/2019 | OWN/2019-20/P/168 | Expenditures | 8,050 | |||||||
30/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 22,010 | 13/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,900 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,576 | 14/11/2019 | OWN/2019-20/P/170 | Expenditures | 4,280 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/171 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/173 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/176 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/177 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/175 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/178 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/180 | Expenditures | 47,181 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/7 | Expenditures | 52,393 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/8 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:13 PM. |