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 | FFC/2019-20/R/1 | Direct Receipts | 16,518 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 76,186 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,050 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 6 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,190 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 300,952 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,205 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,500 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 13,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 221,299 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,057 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 14,700 | |||||||
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,680 | |||||||
01/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 170,000 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 17,300 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,140 | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 29,660 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,376 | 18/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
30/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 17.7 | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 134,830 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:49 PM. |