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/3 | Direct Receipts | 47,494 | 09/08/2019 | OWN/2019-20/P/6 | Expenditures | 7,280 | 07/08/2019 | OWN/2019-20/C/7 | 4,000 | ||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 405 | 09/08/2019 | OWN/2019-20/P/7 | Expenditures | 19,035 | 14/08/2019 | OWN/2019-20/C/8 | 51,404 | ||||
05/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 457 | 09/08/2019 | OWN/2019-20/P/8 | Expenditures | 8,800 | 16/08/2019 | OWN/2019-20/C/9 | 2,190 | ||||
06/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,360 | 09/08/2019 | OWN/2019-20/P/9 | Expenditures | 8,800 | |||||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 10/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 51,404 | 10/08/2019 | OWN/2019-20/P/11 | Expenditures | 11,349 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,190 | 10/08/2019 | OWN/2019-20/P/12 | Expenditures | 19,400 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 132,419 | 12/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
16/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 148,105 | |||||||
16/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 42,912 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 185,470 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 7,402 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 37,099 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 7,397 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/44 | Expenditures | 42,315 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 26,512 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/17 | Expenditures | 23,507 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:48 AM. |