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/5 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,750 | 16/07/2019 | OWN/2019-20/C/10 | 4,250 | ||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,654 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,625 | 16/07/2019 | OWN/2019-20/C/9 | 882 | ||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 882 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | 29/07/2019 | OWN/2019-20/C/11 | 6,699 | ||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 250 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | |||||||
27/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,090 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 13,307 | |||||||
27/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 609 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,110 | |||||||
27/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 722 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,882 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,183 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 118 | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 16,706 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,850 | 11/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 126,260 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,082 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 23,329 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/11 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/12 | Expenditures | 15,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:36 AM. |