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 | 727,438 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
02/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 951 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 11,290 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 17,723 | |||||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,000 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 38,000 | 11/06/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,000 | 12/06/2019 | SFCG/2019-20/P/4 | Expenditures | 18,567 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 172,333 | 12/06/2019 | SFCG/2019-20/P/5 | Expenditures | 37,355 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 248,437 | |||||||
21/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,000 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,820 | |||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/7 | Expenditures | 35,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:11 PM. |