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.) |
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 21/07/2019 | OWN/2019-20/P/4 | Expenditures | 34,620 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 72,743 | 21/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,500 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,144 | 21/07/2019 | SFCG/2019-20/P/2 | Expenditures | 27,918 | |||||||
11/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 27,511 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,765 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 72,743 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 29,662 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,511 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 32,612 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,725 | |||||||
30/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 525,866 | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,745 | |||||||
30/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 14,802 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,620 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 26,088 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 27,918 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,918 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 585,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:42:04 PM. |