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.) |
02/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 346,713.93 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 29,195 | 15/05/2019 | OWN/2019-20/C/2 | 3,446 | ||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 258,132 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,179 | 18/05/2019 | OWN/2019-20/C/3 | 14,165 | ||||
06/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,922 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 30,000 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 134,304 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,405 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 141 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,960 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 897 | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,700 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,280 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 228 | Expenditures | ||||||||||
20/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:03 AM. |