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.) |
04/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,565 | 01/08/2019 | SFCG/2019-20/P/4 | Expenditures | 57,388 | |||||||
10/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,889 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,733 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,970 | |||||||
21/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,950 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 166,296 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 3,669 | |||||||
21/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 357 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,890 | |||||||
31/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 112,051 | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,265 | 07/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,980 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/62 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/64 | Expenditures | 23,005 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/67 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/68 | Expenditures | 78,813 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:12 PM. |