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 | SFCG/2019-20/R/6 | Direct Receipts | 45,071 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 64,163 | |||||||
08/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,548 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 434,974 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,547 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 48,000 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,750 | |||||||
11/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 48,000 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 103,294 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,750 | |||||||
31/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 912 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,517 | |||||||
31/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 40,743 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 87,865 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 21,873 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 61,628 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 21,873 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 41,217 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100,487 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 912 | 11/07/2019 | SFCG/2019-20/P/7 | Expenditures | 5,974 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 230 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 48,000 | |||||||
31/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 230 | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 211,134 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 14,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:12 PM. |