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/6 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | 31/07/2019 | OWN/2019-20/C/1 | 4,000 | ||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 128,030 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
11/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 31,762 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
25/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,970 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,920 | |||||||
31/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,850 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,350 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,957 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 65,830 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 30,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:33 AM. |