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 | FFC/2019-20/R/4 | Direct Receipts | 160,434 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 19,830 | |||||||
14/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 19,750 | |||||||
17/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 230,000 | 17/06/2019 | IAY/2019-20/P/1 | Expenditures | 96,040 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 109,675 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,609 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 175,000 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,630 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 14,850 | |||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:55:26 AM. |