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 | 700,771 | 02/06/2019 | OWN/2019-20/P/21 | Expenditures | 8.88 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 540 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,550 | |||||||
11/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,750 | |||||||
11/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 29,290 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 540 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 172,380 | 03/06/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | |||||||
19/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,000 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,917 | |||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/11 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/12 | Expenditures | 32,403 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/13 | Expenditures | 191.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:04 PM. |