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.) |
05/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,661 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 26,718 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,120 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,888 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,960 | |||||||
21/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 579 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,600 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,453 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,833 | 16/07/2019 | IAY/2019-20/P/1 | Expenditures | 73,351 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,800 | 16/07/2019 | IAY/2019-20/P/2 | Expenditures | 7,542 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 429 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,968 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,353 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,750 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:23 PM. |