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.) |
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 400,000 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 80,186 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,634,027 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 80,186 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,630 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 838,520 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2019 | SFCV/2019-20/P/3 | Expenditures | 15,483 | ||||||||||
Direct Receipts | 05/07/2019 | SFCV/2019-20/P/4 | Expenditures | 15,677 | ||||||||||
Direct Receipts | 05/07/2019 | SFCV/2019-20/P/5 | Expenditures | 15,677 | ||||||||||
Direct Receipts | 05/07/2019 | SFCV/2019-20/P/6 | Expenditures | 15,677 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,031 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCV/2019-20/P/7 | Expenditures | 422,447 | ||||||||||
Direct Receipts | 22/07/2019 | SFCV/2019-20/P/8 | Expenditures | 422,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:33 PM. |