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.) |
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,517 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,660 | 03/06/2019 | OWN/2019-20/C/2 | 3,660 | ||||
18/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,893 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | 07/06/2019 | SFCG/2019-20/C/2 | 240 | ||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,800 | |||||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 184,388 | 05/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,746 | 05/06/2019 | OWN/2019-20/P/48 | Expenditures | 9,985 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,500 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 240 | |||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 32,696 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 50,628 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 135,381 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/1 | Expenditures | 101,783 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 29/06/2019 | PAR/2019-20/P/1 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:25 AM. |