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.) |
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 360 | 03/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,900 | |||||||
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 31,193 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,800 | |||||||
15/06/2019 | DRDA/2019-20/R/2 | Direct Receipts | 6,600 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 491,042 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,960 | |||||||
18/06/2019 | DRDA/2019-20/R/3 | Direct Receipts | 35,513 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 27,308 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 07/06/2019 | FFC/2019-20/P/14 | Expenditures | 4,300 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,990 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,408 | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/06/2019 | PAR/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,177 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/7 | Expenditures | 51,915 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 195,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:03 AM. |