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 | SFCG/2019-20/R/3 | Direct Receipts | 85,494 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,913 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,231 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
21/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,932 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 86,581 | 03/06/2019 | SFCG/2019-20/P/2 | Expenditures | 35,251 | |||||||
21/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 42,000 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,015 | |||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,330 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 793 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,366 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/3 | Expenditures | 35,728 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:49 PM. |