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 | 1,492,879 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 17,000 | |||||||
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 370 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 32,300 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 89,100 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,100 | |||||||
10/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 56,001 | 10/06/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 404,312 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,350 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 14,050 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 22,000 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 28,000 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 36,220 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,000 | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 21,420 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 47,727 | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,270 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 52,500 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 908 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,027 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,999 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,745 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:55 PM. |