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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 938,500 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,550 | |||||||
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
01/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,172 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
01/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,891 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 34,320 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 182,032 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,068 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,500 | |||||||
01/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 85,953 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
01/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 214 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 156,127 | |||||||
01/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,762 | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 30,036 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:08 AM. |