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 | 820,573 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 16,660 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 187,709 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,880 | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 38,221 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 1,125 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 47,200 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 118 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,920 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 23,915 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,160 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:51 PM. |