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.) |
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,741 | 03/07/2019 | SFCV/2019-20/P/26 | Expenditures | 2,800 | 20/07/2019 | SFCV/2019-20/C/4 | 70,000 | ||||
19/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 372,791 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 280,000 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 281,841 | 06/07/2019 | SFCV/2019-20/P/33 | Expenditures | 6,000 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,436,177 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,250 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,275 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/07/2019 | SFCV/2019-20/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | SFCV/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2019 | SFCV/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:18 AM. |