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 | FFC/2019-20/R/13 | Direct Receipts | 200,000 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 190,000 | 01/07/2019 | OWN/2019-20/C/16 | 1,401 | ||||
08/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 29,657 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,300 | 11/07/2019 | OWN/2019-20/C/7 | 3,008 | ||||
11/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 61,680 | 31/07/2019 | OWN/2019-20/C/8 | 2,909 | ||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,508 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,500 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 79,027 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,366 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,660 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,409 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,886 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,700 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 15,966 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 58,679 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/1 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:26 AM. |