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 | 735,670 | 06/06/2019 | SWMS/2019-20/P/1 | Expenditures | 14,900 | |||||||
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 735,670 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
20/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 180,520 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 30,000 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 24,516 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,292 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 28,732 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,200 | 20/06/2019 | SFCG/2019-20/P/5 | Expenditures | 13,578 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 520 | 20/06/2019 | SFCG/2019-20/P/6 | Expenditures | 675 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:10 PM. |