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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 177,885 | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,700 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 7,700 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,589 | 17/06/2019 | SFCG/2019-20/P/3 | Expenditures | 33,881 | |||||||
18/06/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,900 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 415,480 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,900 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,625 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,900 | |||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,625 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,900 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 687 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,243 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | |||||||
30/06/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 265 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,900 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 130 | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,800 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/06/2019 | SURPLUS/2019-20/P/2 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:36 AM. |