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.) |
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 20,907 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,504 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,640 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 183,630 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 122,649 | |||||||
14/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 307 | 15/06/2019 | SFCG/2019-20/P/16 | Expenditures | 10,100 | |||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/19 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/23 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/25 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/27 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:32 PM. |