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/8 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | 16/07/2019 | OWN/2019-20/C/10 | 550 | ||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,774 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,099 | 16/07/2019 | OWN/2019-20/C/9 | 5,500 | ||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,500 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 204 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 550 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,950 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,664 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 800 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,394 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 50,113 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 937 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 54,231 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 281,941 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,306 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/1 | Expenditures | 35,987 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 47,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:10 PM. |