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/1 | Direct Receipts | 801,241.8 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 13,565 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,200 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 196,690 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,060 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,350 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 330 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 60 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 51,752 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/7 | Expenditures | 24,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:30 AM. |