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 | OWN/2019-20/R/19 | Direct Receipts | 329,039 | 06/07/2019 | SFCG/2019-20/P/7 | Expenditures | 49,217 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 156,778 | 08/07/2019 | OWN/2019-20/P/2 | Expenditures | 68,510 | |||||||
02/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,353,038 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 68,510 | |||||||
02/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 62,075 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 52,320 | |||||||
18/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 40,000 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 79,390 | |||||||
18/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,236 | 17/07/2019 | SFCG/2019-20/P/8 | Expenditures | 3,388 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,081 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 23,200 | |||||||
31/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 984 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,350 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,102 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,353,038 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 48,590 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:09 AM. |