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 | 549,311 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 888 | 03/06/2019 | SFCG/2019-20/C/3 | 36,208 | ||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 188,716 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | 15/06/2019 | OWN/2019-20/C/4 | 7,071 | ||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,071 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,200 | 29/06/2019 | OWN/2019-20/C/5 | 4,943 | ||||
21/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,184 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,384 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 339 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,447 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 36,000 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,689 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,652 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 36,208 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:27 PM. |