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.) |
11/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 510,000 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 444,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,137 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 16,672 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 86,291 | 11/06/2019 | SFCG/2019-20/P/3 | Expenditures | 76,096 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 11/06/2019 | SWMS/2019-20/P/1 | Expenditures | 41,600 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,165 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2019 | IAY/2019-20/P/2 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 14/06/2019 | IAY/2019-20/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,154 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/1 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/4 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:36 AM. |