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.) |
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 717 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 224,000 | 07/06/2019 | OWN/2019-20/C/1 | 11,017 | ||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,300 | 20/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,700 | |||||||
17/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,535 | 20/06/2019 | SFCG/2019-20/P/11 | Expenditures | 15,786 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 200,898 | 20/06/2019 | SFCG/2019-20/P/17 | Expenditures | 70,832 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/18 | Expenditures | 70,458 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 20/06/2019 | SFCG/2019-20/P/20 | Expenditures | 16,574 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,190 | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 29,490 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,434 | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 4,850 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,374 | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 4,650 | |||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 482 | 21/06/2019 | SFCG/2019-20/P/12 | Expenditures | 11,800 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,267 | 21/06/2019 | SFCG/2019-20/P/13 | Expenditures | 4,850 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 254 | 21/06/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/28 | Expenditures | 32,535 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/16 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:20 PM. |