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 | 831,310 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,750 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,820 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 195,802 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,041 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 40,853 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 8,147 | |||||||
01/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 40,501 | |||||||
01/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 602 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,750 | |||||||
01/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 42,000 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,409 | |||||||
01/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,011 | 21/06/2019 | SFCG/2019-20/P/7 | Expenditures | 91,976 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,801 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/8 | Expenditures | 69,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:03 AM. |