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.) |
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 53,288 | 25/07/2019 | OWN/2019-20/C/7 | 29,268 | ||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 58,844 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,226 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 570 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,442 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,200 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,551 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 52,445 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 91,069 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,628 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 53,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:13 PM. |