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.) |
18/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 187,133 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,704 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,320 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 46,931 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,300 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,700 | |||||||
26/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
26/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 243 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 46,728 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 16,252 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 42,858 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 22,677 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:18 PM. |