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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 154,475 | |||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,590 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,670 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,626 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,670 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 09/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,600 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 70 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,900 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,920 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 431,801 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,878 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 23,898 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 48,362 | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 36,361 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,708 | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,566 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,776 | 27/06/2019 | SFCG/2019-20/P/5 | Expenditures | 29,611 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 176 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:57 PM. |