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.) |
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | IAY/2019-20/P/3 | Expenditures | 533,604 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 65,350 | 01/07/2019 | IAY/2019-20/P/4 | Expenditures | 164 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 48,651 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 15,500 | |||||||
25/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 36,400 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,102 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 32,511 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,082 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,154 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,884 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,820 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 646 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,250 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 313 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,973 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 184,254 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 26/07/2019 | IAY/2019-20/P/5 | Expenditures | 768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:11 AM. |