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/6 | Direct Receipts | 3,024 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 45,773 | |||||||
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,462 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 660 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,800 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,650 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,900 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 165 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,900 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,712 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,800 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 41,038 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,900 | |||||||
12/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,900 | |||||||
17/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,900 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,235 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,795 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
27/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,040 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,900 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,580 | |||||||
30/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 152 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/6 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,545 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,133 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 238 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/5 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:39 AM. |