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.) |
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 24,954 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,204 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,947 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 96,534 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 120,724 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,511 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 40,690 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,371 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 31,788 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,982 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,222 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 11,773 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:11 AM. |