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.) |
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 185,024 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,813 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,225 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,325 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,650 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 19,705 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,615 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 23,648 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,319 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 13,395 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 657 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,700 | |||||||
31/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,791 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,359 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/9 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:45 PM. |