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/1 | Direct Receipts | 537,452 | 11/06/2019 | SFCG/2019-20/P/9 | Expenditures | 33,003 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,150 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,988 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,250 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,205 | |||||||
19/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,500 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 115,214 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | |||||||
20/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 40,000 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,908 | |||||||
20/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 830 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,659 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 914 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:56 PM. |