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 | SFC/2019-20/R/3 | Direct Receipts | 2,802 | 01/08/2019 | SFC/2019-20/P/1 | Expenditures | 71,039 | |||||||
08/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,056 | 01/08/2019 | SFC/2019-20/P/2 | Expenditures | 69,151 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,306 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,700 | |||||||
20/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,446 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
25/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,568,064 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 25,917 | |||||||
28/08/2019 | HY/2019-20/R/2 | Direct Receipts | 68,000 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 65,635 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 112,615 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 72,328 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:13 AM. |