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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,607 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,300 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 19,001 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 19,031 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 299,973 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,650 | |||||||
26/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 32,192 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 244,186 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 31,787 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:50 AM. |