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/4 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 398,958 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 172,200 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,953 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,390 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,820 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 810 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,876 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,544 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,605 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 76,795 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 19,298 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 35,512 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 11/07/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 195 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 65,802 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,422 | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,788 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,879 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 454 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:53 AM. |