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.) |
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,840 | 07/05/2019 | SFCG/2019-20/P/1 | Expenditures | 72,851 | 09/05/2019 | OWN/2019-20/C/6 | 8,272 | ||||
03/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 247 | 07/05/2019 | SFCG/2019-20/P/2 | Expenditures | 72,851 | 14/05/2019 | OWN/2019-20/C/7 | 9,086 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,713 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 463,864 | 16/05/2019 | OWN/2019-20/C/8 | 7,230 | ||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 764 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | 21/05/2019 | OWN/2019-20/C/9 | 15,466 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 98,080 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | 28/05/2019 | OWN/2019-20/C/10 | 9,536 | ||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 65,101 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,636 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,272 | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 18,680 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,086 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,730 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,800 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,466 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,775 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,996 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 13,570 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 23,482 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,579 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:12 AM. |