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/10 | Direct Receipts | 164 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,750 | |||||||
01/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 573 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,600 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 783 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 25,319 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,134 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,650 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,158 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 24,831 | |||||||
16/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 372 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 56,683 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,000 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 60 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 64,459 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 13,811 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 23,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:27 PM. |