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.) |
19/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,100 | 11/06/2019 | SAS/2019-20/P/8 | Expenditures | 40,000 | |||||||
19/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 222,892.47 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 728,000 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,000 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 78,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 480 | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 78,000 | |||||||
30/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 2,458 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 11.8 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 77,370 | ||||||||||
Direct Receipts | 27/06/2019 | SAS/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:04 PM. |