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 | OWN/2019-20/R/12 | Direct Receipts | 277,016 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 39,184 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 21,503 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 42,816 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 74,540 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,400 | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,400 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,700 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 26,838 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,300 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 324 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,587 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 66,492 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 182,229 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 35,486 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 154,771 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 891 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:13 AM. |