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.) |
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,750 | 24/06/2019 | OWN/2019-20/C/6 | 42,375 | ||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 926,033 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | 29/06/2019 | OWN/2019-20/C/7 | 88,740 | ||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46,000 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,250 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 42,375 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,750 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 88,740 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 7,250 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 52,139 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 48,748 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 108,985 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 39,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:13 AM. |