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 | 524,361 | 14/06/2019 | SFCG/2019-20/P/6 | Expenditures | 21,176 | 29/06/2019 | OWN/2019-20/C/6 | 18,950 | ||||
21/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,576 | 14/06/2019 | SFCG/2019-20/P/7 | Expenditures | 5,090 | 29/06/2019 | OWN/2019-20/C/7 | 1,573 | ||||
21/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 150 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 127,045 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 127,248 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,000 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,184 | |||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 23,744 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 250 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 26,123 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,950 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 33,583 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,430 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 60 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 143 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,382 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:26 PM. |