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.) |
02/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,454 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,887 | 13/08/2019 | OWN/2019-20/C/6 | 5,071 | ||||
02/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,262 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | 16/08/2019 | OWN/2019-20/C/7 | 880 | ||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,703 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,896 | 29/08/2019 | OWN/2019-20/C/8 | 3,982 | ||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,703 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,520 | |||||||
02/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 539 | 14/08/2019 | SFCG/2019-20/P/15 | Expenditures | 34,249 | |||||||
02/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10,314 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,510 | |||||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,071 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,420 | 19/08/2019 | SFCG/2019-20/P/16 | Expenditures | 8,438 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 880 | 19/08/2019 | SFCG/2019-20/P/17 | Expenditures | 28,808 | |||||||
16/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 8,675 | 19/08/2019 | SFCG/2019-20/P/18 | Expenditures | 6,420 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,258 | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 82.6 | |||||||
16/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 26/08/2019 | FFC/2019-20/P/2 | Expenditures | 4,599 | |||||||
29/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,982 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,687 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:31 AM. |