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/1 | Direct Receipts | 2,208,543 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 35,510 | |||||||
08/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 521,310 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 479,390 | |||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 27,000 | 08/07/2019 | SFCG/2019-20/P/5 | Expenditures | 362,535 | |||||||
12/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 08/07/2019 | SFCG/2019-20/P/7 | Expenditures | 39,580 | |||||||
12/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 11,380 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 41,920 | |||||||
12/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 12/07/2019 | SFCG/2019-20/P/6 | Expenditures | 77,275 | |||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,000 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 12,150 | |||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | 16/07/2019 | SWMS/2019-20/P/2 | Expenditures | 17,594 | |||||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 24,780 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 12,780 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,080 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 17,594 | Expenditures | ||||||||||
20/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 159,756 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 681 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:26 PM. |