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/3 | Direct Receipts | 740,448.3 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 180 | |||||||
01/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 990 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,840 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,700 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 384 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 464,235 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 28,126 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 464,235 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,609.74 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,045 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,017.7 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/1 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/4 | Expenditures | 25,917.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:29 PM. |