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.) |
05/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 26,018 | 15/08/2019 | OWN/2019-20/P/22 | Expenditures | 25,080 | 22/08/2019 | OWN/2019-20/C/8 | 34,300 | ||||
05/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,328 | 15/08/2019 | OWN/2019-20/P/23 | Expenditures | 23,820 | 26/08/2019 | OWN/2019-20/C/9 | 13,700 | ||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,680 | 15/08/2019 | OWN/2019-20/P/24 | Expenditures | 34,530 | 30/08/2019 | OWN/2019-20/C/10 | 6,000 | ||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 749 | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 144,145 | |||||||
10/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 325,000 | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,580 | |||||||
12/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 137,364 | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,160 | |||||||
16/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,580 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 137,662 | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 839,131 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,860 | 31/08/2019 | SFCG/2019-20/P/4 | Expenditures | 62,742 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,300 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:27 PM. |