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.) |
04/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 120,000 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 21,076 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 850 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 26,570 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 234,267 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 129,977 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 57,922 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,520 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 23,750 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,800 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2019 | IAY/2019-20/P/1 | Expenditures | 7,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:38 AM. |