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/6 | Direct Receipts | 427,627 | 02/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | 29/06/2019 | OWN/2019-20/C/7 | 6,100 | ||||
21/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 180,000 | 02/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | 29/06/2019 | OWN/2019-20/C/8 | 610 | ||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 105,558 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 610 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,617 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,100 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,272 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 536 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 20,774 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 47,251 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:49 AM. |