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.) |
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 354 | 05/07/2019 | FFC/2019-20/P/35 | Expenditures | 17,578 | |||||||
10/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 821,070 | 05/07/2019 | FFC/2019-20/P/36 | Expenditures | 19,900 | |||||||
10/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 05/07/2019 | FFC/2019-20/P/42 | Expenditures | 18,350 | |||||||
30/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 47,700 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
31/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 313 | 20/07/2019 | FFC/2019-20/P/43 | Expenditures | 20,670 | |||||||
31/07/2019 | GRDY/2019-20/R/1 | Direct Receipts | 49 | 20/07/2019 | FFC/2019-20/P/44 | Expenditures | 26,810 | |||||||
31/07/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 75 | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 29,424 | |||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 734 | 20/07/2019 | FFC/2019-20/P/46 | Expenditures | 17,004 | |||||||
31/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 40,000 | 20/07/2019 | SDP/2019-20/P/2 | Expenditures | 18,119 | |||||||
Direct Receipts | 29/07/2019 | MMAGY/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:37 PM. |