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.) |
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,455 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 180,000 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,995 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,398 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 27,960 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,100 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 24,720 | |||||||
20/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 120,000 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,500 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,419 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,700 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 840 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 25,860 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,855 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 370,976 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,074 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 175,467 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 35,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:50 AM. |