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.) |
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,354,469 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 69,124 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 169,671 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 31,740 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,180 | 08/07/2019 | SFCG/2019-20/P/6 | Expenditures | 19,648 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,500 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 176,564 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,332 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 42,775 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 42,362 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 85,800 | 16/07/2019 | SFCG/2019-20/P/7 | Expenditures | 75,662 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 71,303 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 240,857 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 250,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:52 PM. |