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/6 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,044 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 55,000 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,300 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,050 | 02/07/2019 | SFCG/2019-20/P/3 | Expenditures | 55,572 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,622 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,600 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 640 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,357 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 18,354 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 197,837 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,171 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 24,166 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/4 | Expenditures | 71 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:14 PM. |