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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,316.1 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 34,441 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,074.67 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,960 | |||||||
05/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,800 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,900 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,370 | 15/07/2019 | SFCG/2019-20/P/16 | Expenditures | 15,600 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 80,000 | 15/07/2019 | SFCG/2019-20/P/6 | Expenditures | 13,864 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 64,272 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 141,545 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 15,000 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,840 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,356 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,980 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 198,867 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 48,869 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:13 PM. |