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 | 1,627,903 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 43,088 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 423,669 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 24,429 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 44,000 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 11,025 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,212 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 66,468 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:00 PM. |