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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 434,981 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,200 | |||||||
13/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,750 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,170 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 326,009 | 03/06/2019 | SFCG/2019-20/P/18 | Expenditures | 12,750 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/19 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,800 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 42,054 | |||||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,145 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 14,550 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/06/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:56 PM. |