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.) |
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 424,500 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,355 | 30/07/2019 | OWN/2019-20/C/5 | 2,629 | ||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 21,649 | 04/07/2019 | SFCG/2019-20/P/20 | Expenditures | 63,594 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 164,467 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 424,500 | |||||||
15/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 54,691 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 17,965 | |||||||
15/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 424,500 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,390 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 239 | 15/07/2019 | SFCG/2019-20/P/9 | Expenditures | 40,583 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/10 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 24,416 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 18,592 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/11 | Expenditures | 125,870 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/52 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:59 AM. |