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/4 | Direct Receipts | 307,258 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 33,060 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 274,198 | |||||||
06/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,961 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 27,500 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,259,226 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,639 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 31,420 | |||||||
24/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 187,872 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 27,250 | |||||||
24/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 41,400 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 27,000 | |||||||
25/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 41,463 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 28,350 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/28 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 105,165 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 28,946 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 169,772 | ||||||||||
Direct Receipts | 24/06/2019 | SWMS/2019-20/P/3 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 21,213 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:55 AM. |