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 | 763,790 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,050 | |||||||
02/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 301,957 | 11/06/2019 | SFCG/2019-20/P/10 | Expenditures | 19,068 | |||||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 490 | 11/06/2019 | SFCG/2019-20/P/7 | Expenditures | 19,431 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 195,581 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 12,300 | |||||||
21/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,000 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,199 | |||||||
21/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 13/06/2019 | SFCG/2019-20/P/11 | Expenditures | 50,275 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,080 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,957 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,579 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:27 AM. |