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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 109,628 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 11,500 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,950 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,910 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,470 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 05/06/2019 | OWN/2019-20/P/40 | Expenditures | 10,430 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,200 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,862 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 116,777 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 118 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,995 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,552 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 11.8 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 134,406 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 34,668 | ||||||||||
Direct Receipts | 19/06/2019 | PAR/2019-20/P/1 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:58 AM. |