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 | 1,113,256 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 53,288 | 01/06/2019 | OWN/2019-20/C/4 | 836 | ||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 836 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 21/06/2019 | OWN/2019-20/C/5 | 7,352 | ||||
09/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,020 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,375 | 27/06/2019 | OWN/2019-20/C/6 | 8,979 | ||||
09/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,332 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 22,000 | |||||||
19/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 272,217 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,979 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 28,866 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,229 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 15,532 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,010 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 17,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:23 AM. |