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/2 | Direct Receipts | 439,511 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,900 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,787 | 07/06/2019 | SFCG/2019-20/P/5 | Expenditures | 20,731 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 65,797 | 07/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 81,338 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 20,690 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 52,085 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:58 AM. |