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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,126,625 | 01/08/2019 | IAY/2019-20/P/2 | Expenditures | 206.5 | |||||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 13,006 | 01/08/2019 | IAY/2019-20/P/3 | Expenditures | 140,020 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,768 | 01/08/2019 | IAY/2019-20/P/4 | Expenditures | 14,449 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 421 | 01/08/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 58,849 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 20,319.48 | |||||||
14/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,631 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,300 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 66,167 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
31/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 18,560 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/15 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/16 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:02 AM. |