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/1 | Direct Receipts | 3,038,341 | 01/06/2019 | SFCG/2019-20/P/6 | Expenditures | 33,361 | |||||||
01/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 264,760 | 01/06/2019 | SFCG/2019-20/P/7 | Expenditures | 240 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,810 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 48,118 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,181 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,585 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 828,752 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 26,250 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,350 | 08/06/2019 | OWN/2019-20/P/28 | Expenditures | 26,975 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,440 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 12,616 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,200 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 21,952 | |||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 36,400 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 31,607 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,513 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 17,357 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,381 | 25/06/2019 | SFCG/2019-20/P/10 | Expenditures | 54,923 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,753 | 25/06/2019 | SFCG/2019-20/P/11 | Expenditures | 200,000 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 923 | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 83,990 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,950 | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 123,331 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:38 AM. |