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.) |
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,980 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,489 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,278 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 43,000 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 43,552 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,888 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 360 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,282 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 30 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,048 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,250 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 310 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,450 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 842 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 74,823 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 43,552 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:41 PM. |