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 | 524,917 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 43,340 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 66,670 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,475 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,100 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,710 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,310 | 04/06/2019 | SFCG/2019-20/P/6 | Expenditures | 24,901 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,700 | 04/06/2019 | SFCG/2019-20/P/7 | Expenditures | 450 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 243,562 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,976 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 19,179 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,800 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 23,703 | |||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 81,306 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 15 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,218 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,291 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,357 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:29 AM. |