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/4 | Direct Receipts | 703,345 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,940 | |||||||
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,600 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 225 | |||||||
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,481 | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 105,000 | |||||||
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,133 | 02/08/2019 | SFCG/2019-20/P/16 | Expenditures | 43,783 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,339 | 02/08/2019 | SFCG/2019-20/P/17 | Expenditures | 41.3 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,825 | 02/08/2019 | SFCG/2019-20/P/18 | Expenditures | 17,570 | |||||||
06/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 456,612.41 | 02/08/2019 | SFCG/2019-20/P/19 | Expenditures | 900 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,300 | 06/08/2019 | SFCG/2019-20/P/15 | Expenditures | 495,318 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 46,680 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 11,962 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6,900 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 10,220 | |||||||
28/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,550 | Expenditures | ||||||||||
28/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:11 AM. |