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 | 867,189 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 42,242 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,920 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 40,500 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,250 | 05/07/2019 | SFCG/2019-20/P/7 | Expenditures | 6,004 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 225 | 11/07/2019 | SFCG/2019-20/P/12 | Expenditures | 100,897 | |||||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 349,749 | 18/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,537 | |||||||
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 583,312 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 260,300 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,335 | 22/07/2019 | SFCG/2019-20/P/13 | Expenditures | 27,661 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 53,236 | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 234,624 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 89,628 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,800 | Expenditures | ||||||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 260,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:48 AM. |