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 | 694,443 | 05/06/2019 | SFCG/2019-20/P/3 | Expenditures | 25,411 | |||||||
16/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 160,990 | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,250 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 13/06/2019 | IAY/2019-20/P/3 | Expenditures | 75,000 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 37,591 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 118,482 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 16/06/2019 | IAY/2019-20/P/2 | Expenditures | 11.8 | |||||||
Direct Receipts | 16/06/2019 | IAY/2019-20/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/06/2019 | NRLM/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:23 AM. |