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 | 180,000 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 37,612 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 299,400 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 142,127 | |||||||
01/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 138,210 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 40,450 | |||||||
01/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 19,784 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,100 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/2 | Expenditures | 37,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:10 AM. |