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/3 | Expenditures | 60,000 | 31/07/2019 | OWN/2019-20/C/4 | 47,700 | ||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 197,720 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 57,924 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 18,442 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 219,257 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,200 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,500 | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 5,200 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,614 | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,200 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 286 | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 160 | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 13,163 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/66 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 54,930 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:18 AM. |