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/3 | Direct Receipts | 453,602 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,820 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 692,389 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,976 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 96,455 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,380 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 175,393 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 450 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 22,691 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,400 | 07/06/2019 | SFCG/2019-20/P/9 | Expenditures | 675 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:40 AM. |