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/3 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 22,947 | |||||||
14/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,204 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 147,411 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 64,842 | |||||||
14/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 25/06/2019 | SFCG/2019-20/P/10 | Expenditures | 7,150 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 144 | 25/06/2019 | SFCG/2019-20/P/11 | Expenditures | 3,375 | |||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/12 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/13 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/16 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/17 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/7 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/9 | Expenditures | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:12 PM. |