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/8 | Direct Receipts | 132,835.5 | 05/07/2019 | IAY/2019-20/P/1 | Expenditures | 5,750 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 70,000 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 11,500 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 160,000 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,980 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 593,325 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,650 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 746 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,200 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,907 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 56,600 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,791 | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 323,205 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,128 | 05/07/2019 | SFCG/2019-20/P/7 | Expenditures | 67,452 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/8 | Expenditures | 660 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/9 | Expenditures | 70,283 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 19,535 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 49,888 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 48,808 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:34 AM. |