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/9 | Direct Receipts | 1,014 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | 15/07/2019 | OWN/2019-20/C/8 | 5,500 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,847 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,400 | 15/07/2019 | OWN/2019-20/C/9 | 550 | ||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,017 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,288 | |||||||
15/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,923 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,968 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,500 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,281 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 550 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,629 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 39,673 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 7,680 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 135,819 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 77,114 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,955 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/1 | Expenditures | 163,935 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 44,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:46 PM. |