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 | 665,967 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 14,360 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,800 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,395 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 580 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,350 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 183,750 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 11,870 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/10 | Expenditures | 180 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 6,900 | 10/06/2019 | SFCG/2019-20/P/9 | Expenditures | 13,730 | |||||||
14/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,976 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,811 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,178 | |||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/7 | Expenditures | 67,903 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:29 AM. |