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 | 6,265 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,976 | |||||||
12/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 16,800 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,300 | |||||||
18/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,323 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,250 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 56,400 | 12/07/2019 | SFCG/2019-20/P/16 | Expenditures | 24,377 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/07/2019 | TSC/2019-20/P/2 | Expenditures | 18,200 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,832 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,074 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 87,875 | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 71,426 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,328 | 22/07/2019 | SFCG/2019-20/P/10 | Expenditures | 48,798 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 71,426 | 22/07/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 55,786 | 22/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/13 | Expenditures | 19,828 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/14 | Expenditures | 6,748.85 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/17 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/15 | Expenditures | 173,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:19 PM. |