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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,276,891 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,500 | |||||||
01/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,905 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 18,200 | |||||||
01/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 112,661 | |||||||
19/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 21,391 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 19,767 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 82,644 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,884 | |||||||
20/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 131,900 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 32,964 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 28,749 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:12 AM. |