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 | 10,900 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 390 | 10/07/2019 | OWN/2019-20/C/5 | 7,553 | ||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,847 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,704 | 30/07/2019 | OWN/2019-20/C/6 | 15,209 | ||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,626 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,240 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,970 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 108,590 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 297 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 26,931 | |||||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,490 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,203 | |||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 149 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,080 | |||||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 900 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 90 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 35,320 | |||||||
09/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,875 | |||||||
22/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,052 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 89,741 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 579 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:33 PM. |