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.) |
02/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 45,893 | |||||||
04/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 42,531 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 242,380 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,816 | |||||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 40,593 | 03/06/2019 | SFCG/2019-20/P/32 | Expenditures | 38,736 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 06/06/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,231 | |||||||
21/06/2019 | DRDA/2019-20/R/5 | Direct Receipts | 1,900 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,900 | |||||||
30/06/2019 | DRDA/2019-20/R/6 | Direct Receipts | 3,042 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,051 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,800 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,347 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 8,902 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/36 | Expenditures | 49,756 | ||||||||||
Direct Receipts | 21/06/2019 | DRDA/2019-20/P/1 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:57 AM. |