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/9 | Direct Receipts | 239,750 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 190,750 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,000 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 50,000 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 157,050 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,027 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,456 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,396,725 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 20,750 | |||||||
14/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,000 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 68,279 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 44,027 | 01/06/2019 | SFCG/2019-20/P/5 | Expenditures | 3,600 | |||||||
19/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 180,000 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,953 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 45,071 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 113,335 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,477 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 25,779 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/31 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:58 AM. |