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/5 | Direct Receipts | 1,214 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | 31/07/2019 | OWN/2019-20/C/4 | 4,170 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 74 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,650 | |||||||
01/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 67 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,800 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,318 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,052 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 43,194 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 19,352 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,170 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 14,850 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 41,910 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 17,969 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 7,015 | |||||||
21/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,000 | 03/07/2019 | SFCG/2019-20/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/9 | Expenditures | 58,010 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 26,398 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 17,912 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,547 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/6 | Expenditures | 91,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:26 AM. |