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/2 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 9,800 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 208,679 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,860 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 47,031 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,800 | |||||||
14/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,944 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,495 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,600 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 41,402 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/3 | Expenditures | 48,844 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2019 | SWMS/2019-20/P/3 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:47 AM. |