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 | 1,856,098 | 01/06/2019 | SFCG/2019-20/P/2 | Expenditures | 19,508 | 28/06/2019 | OWN/2019-20/C/4 | 24,211 | ||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,611 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 3,960 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 890 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,330 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 89 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 780 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 163,884 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 66,886 | |||||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 36,860 | |||||||
08/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
08/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,750 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
08/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,730 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,730 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 173 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,597 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,491 | Expenditures | ||||||||||
28/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 69,054 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,510 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 251 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,070 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 503,998 | Expenditures | ||||||||||
28/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:46 PM. |