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.) |
01/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 136,745 | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,500 | |||||||
01/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 342,000 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,980 | |||||||
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,500 | 06/08/2019 | SFCG/2019-20/P/16 | Expenditures | 67,452 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,180 | 06/08/2019 | SFCG/2019-20/P/17 | Expenditures | 660 | |||||||
17/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,000 | 06/08/2019 | SFCG/2019-20/P/23 | Expenditures | 6,124 | |||||||
17/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 103,437 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 174,490 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 08/08/2019 | OWN/2019-20/P/40 | Expenditures | 27,630 | |||||||
17/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 100,000 | 08/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 14 | 08/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,300 | |||||||
28/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,173.5 | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 21,571 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 36,202 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 26,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:52 PM. |