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.) |
05/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 731,000 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,600 | |||||||
10/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,650 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 59,500 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 48,648 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/51 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/55 | Expenditures | 33,526 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/7 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 672,947.7 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 8,898 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/124 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/62 | Expenditures | 25,205 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 22,764 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:48 PM. |