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 | 5,386 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 9,273 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,254 | 01/07/2019 | IAY/2019-20/P/2 | Expenditures | 18,292 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 543 | 01/07/2019 | IAY/2019-20/P/3 | Expenditures | 553,966 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,994 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 31,282 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,345 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 31,282 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 180,000 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 675 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,973 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,074 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,802 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 34,125 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,423 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,910 | |||||||
07/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,000 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,740 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 225 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,605 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,150 | |||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/23 | Expenditures | 49,415 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/24 | Expenditures | 68,554 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/25 | Expenditures | 30,302 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/26 | Expenditures | 42,564 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 47,120 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 128,455 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/9 | Expenditures | 699 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 94,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:57 AM. |