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 | 1,372,979 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,955 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 250 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,870 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,800 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 358,269 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,298 | |||||||
20/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 06/06/2019 | SFCG/2019-20/P/10 | Expenditures | 29,941 | |||||||
20/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 290,000 | 06/06/2019 | SFCG/2019-20/P/11 | Expenditures | 28,641 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 49,135 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,400 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,050 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,863 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,291 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 249 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,325 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 90,231 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 34,661 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:50 AM. |