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/25 | Direct Receipts | 3,000 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 104,484 | |||||||
01/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 200,000 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 11,624 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,824 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 88,366 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 57,500 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 42,610 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 74,321 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 29,000 | |||||||
19/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,000 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,700 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,826,060 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 56,032 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
24/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 94,724 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 124,196 | |||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,978 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 28,000 | |||||||
27/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,120 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 57,500 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,753.34 | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 112,724 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,130.28 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 22,000 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 34,940.44 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,104.18 | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 19,500 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,492.69 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:31 PM. |