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.) |
12/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,122,675 | 18/06/2019 | SWMS/2019-20/P/2 | Expenditures | 17,864 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,448 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,005 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
18/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 19,200 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 289,934 | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
18/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,993 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 24,241 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 17,864 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,735 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,902 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 439,435 | ||||||||||
Direct Receipts | 29/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:15 AM. |