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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 72,000 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 8,050 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 178,569 | 03/07/2019 | OWN/2019-20/P/76 | Expenditures | 34,252 | |||||||
08/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/07/2019 | OWN/2019-20/P/77 | Expenditures | 8,050 | |||||||
24/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 28,340 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 69,888 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,728 | 03/07/2019 | SFCG/2019-20/P/8 | Expenditures | 9,420 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/79 | Expenditures | 35,135 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/82 | Expenditures | 7,257 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/83 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/87 | Expenditures | 23,155 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 66,086 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/94 | Expenditures | 26,338 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:15 PM. |