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.) |
01/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,135 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 24,661 | |||||||
01/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 45,000 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 21,975 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 74,637 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 75,146 | |||||||
14/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 46,000 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,800 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 51,000 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,910 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,358 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 34,161 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:26 AM. |