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 | OWN/2019-20/R/18 | Direct Receipts | 52,004.24 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 63.72 | |||||||
03/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,717 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 24,150 | |||||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 13/08/2019 | SFCG/2019-20/P/11 | Expenditures | 61 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 61,590 | 13/08/2019 | SFCG/2019-20/P/12 | Expenditures | 590 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 79,100 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 26,450 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/08/2019 | SFCG/2019-20/P/10 | Expenditures | 70,428 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 47,040 | |||||||
30/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,089 | 26/08/2019 | OWN/2019-20/P/29 | Expenditures | 22,100 | |||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/13 | Expenditures | 639 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/14 | Expenditures | 66,497 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/15 | Expenditures | 31,294.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:39 PM. |