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 | FFC/2019-20/R/2 | Direct Receipts | 752,962 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 54 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 41,712 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,800 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 11,460 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,846 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,900 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 787 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,850 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 13,061 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/9 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 31,652 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,063 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 20,989 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,316 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 23,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:02 AM. |