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 | 16,084 | 02/06/2019 | OWN/2019-20/P/14 | Expenditures | 28,124 | |||||||
01/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 471,618 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,836 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,250 | 16/06/2019 | SFCG/2019-20/P/4 | Expenditures | 86,580 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,800 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,236 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 106,212 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,520 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,875 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,200 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 13,400 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,200 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 46,676 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,700 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,450 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,115 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,427 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:49 PM. |