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 | 388,909 | 03/06/2019 | IAY/2019-20/P/1 | Expenditures | 40,388 | |||||||
02/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,678 | 03/06/2019 | IAY/2019-20/P/2 | Expenditures | 83,719 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 223,057 | 03/06/2019 | IAY/2019-20/P/3 | Expenditures | 298,224 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48,000 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,843 | |||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,590 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 286,300 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:25 AM. |