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/2 | Direct Receipts | 783,849 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 13,514 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 19,908 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 04/06/2019 | SFCG/2019-20/P/10 | Expenditures | 1,908 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 193,373 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,900 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 33,000 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,950 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,794 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,032 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 310 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,300 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 594 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,736 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 58,285 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:21 PM. |