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 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 04/06/2019 | SFCG/2019-20/P/5 | Expenditures | 71,991 | |||||||
19/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/6 | Expenditures | 8,000 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,760,559 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 43,219 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 58,454 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,419 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 23,862 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 93,323 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,460 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 11,661 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 658 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 499,910 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/06/2019 | IAY/2019-20/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 432,468 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/2 | Expenditures | 43,890 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 46,715 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:03 PM. |