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.) |
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 266,733 | 01/06/2019 | FFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
18/06/2019 | STS/2019-20/R/3 | Direct Receipts | 134,353.62 | 01/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,200 | 01/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,500 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 23 | 01/06/2019 | FFC/2019-20/P/18 | Expenditures | 7,300 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,213 | 18/06/2019 | STS/2019-20/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/6 | Expenditures | 53,712 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 61,528 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 63,301 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:21 PM. |