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 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 150,704 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,060 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,813 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 58,062 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 31,652 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 24,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:07 PM. |