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/2 | Direct Receipts | 7,688 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 19,908 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 518 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 13,330 | |||||||
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,458 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,800 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 568 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,520 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,240 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,600 | |||||||
10/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 686,527 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,288 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,289 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,600 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 34,000 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
16/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,480 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,700 | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 347,701 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 399,874 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 360,811 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/10 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:10 PM. |