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.) |
03/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 500,000 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 97,062 | |||||||
03/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 500,000 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,761 | |||||||
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,740 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,518 | |||||||
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 570,603 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 297,918 | |||||||
10/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 46,877 | |||||||
10/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 56,032 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 500,000 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 55,200 | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 55,200 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 55,115 | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 28,000 | |||||||
23/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 165,600 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 33,134 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 241,510 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 16,657 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 165,705 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 17,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:02 AM. |