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/3 | Direct Receipts | 2,295,876 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 22,640 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 86,910 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 81,024 | |||||||
09/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 19,300 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 38,210 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,500 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,598 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,609 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 96,800 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 65,580 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 19,300 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,254 | 13/07/2019 | SFCG/2019-20/P/11 | Expenditures | 74,733 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,507 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,200 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 44,895 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 23,760 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,902 | 16/07/2019 | SFCG/2019-20/P/10 | Expenditures | 8,640 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 423 | 16/07/2019 | SFCG/2019-20/P/9 | Expenditures | 29,736 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 34,891 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 34,891 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:35 PM. |