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 | 954,376 | 11/06/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | |||||||
12/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 37,291 | 11/06/2019 | IAY/2019-20/P/2 | Expenditures | 11.8 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,200 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 464,861 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,050 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 330 | 11/06/2019 | SFCG/2019-20/P/3 | Expenditures | 34,706 | |||||||
18/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 290,964 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 88 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 610 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 440 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 22,816 | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:33 PM. |