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.) |
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 422,545 | 02/08/2019 | SFCV/2019-20/P/27 | Expenditures | 4,500 | |||||||
20/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 195,120 | 02/08/2019 | SFCV/2019-20/P/28 | Expenditures | 29,400 | |||||||
21/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 320,000 | 02/08/2019 | SFCV/2019-20/P/29 | Expenditures | 36,000 | |||||||
Direct Receipts | 05/08/2019 | SFCV/2019-20/P/30 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 05/08/2019 | SFCV/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/34 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/35 | Expenditures | 363,228 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/36 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/37 | Expenditures | 17,711 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/33 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/40 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/41 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCV/2019-20/P/34 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/2 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:55 AM. |