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/4 | Direct Receipts | 5,858 | 01/07/2019 | SFCG/2019-20/P/2 | Expenditures | 96,222 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,858 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 26,290 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 45,759 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,350 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 40,627 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 104,180 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,750 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,632 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,874 | |||||||
11/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 39,616 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 41,545 | 03/07/2019 | SFCG/2019-20/P/1 | Expenditures | 67,883 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,251 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 103,182 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,049 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 46,689 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 440 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 398,977 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 34,613 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:38 PM. |