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.) |
02/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 140,000 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 46,922 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,254 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 75,000 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 14,060 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 62,317 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,074 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,991 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 96,781 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,769 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 18,025 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 633,563 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 69,257 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 186,811 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 39,582 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 53,619 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/73 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,881 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:38 PM. |