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/3 | Direct Receipts | 1,109 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 33,597 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,183 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,860 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,087 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,074 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,424 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,300 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,989 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,800 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,000 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 35,362 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:55 PM. |