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.) |
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 960 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 14,594 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 41,600 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,100 | |||||||
13/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 475,094 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,500 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 93,866 | 07/06/2019 | SFCG/2019-20/P/2 | Expenditures | 53,192 | |||||||
18/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 54,623 | 13/06/2019 | SFCG/2019-20/P/6 | Expenditures | 82,786 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,982 | 13/06/2019 | SFCG/2019-20/P/7 | Expenditures | 14,326 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/8 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 67.85 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 36,372 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 88,172 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:14 PM. |