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 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 83,781 | 15/07/2019 | OWN/2019-20/C/10 | 5,340 | ||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 42,121 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 68,690 | 15/07/2019 | OWN/2019-20/C/7 | 25,528 | ||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,762 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,761 | 15/07/2019 | OWN/2019-20/C/8 | 4,000 | ||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,531 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,528 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,340 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,700 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 22,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:05 PM. |