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 | 398,828 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,785 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 360 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,676 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,240 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 29,045 | |||||||
06/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 2,385 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 85,181 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:03 AM. |