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/2 | Direct Receipts | 5,164 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 11,720 | |||||||
02/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 330 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,784 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 100,510 | |||||||
02/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 950 | 05/08/2019 | SFCG/2019-20/P/7 | Expenditures | 19,848 | |||||||
02/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 95 | 05/08/2019 | SFCG/2019-20/P/8 | Expenditures | 6 | |||||||
04/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,774 | 10/08/2019 | SFCG/2019-20/P/5 | Expenditures | 6,644 | |||||||
04/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 45,656 | 10/08/2019 | SFCG/2019-20/P/6 | Expenditures | 40,615 | |||||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 34,650 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 52,140 | |||||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,342 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 62,215 | |||||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 880 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 88 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,341 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:11 AM. |