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/1 | Direct Receipts | 912,426.8 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | 28/06/2019 | OWN/2019-20/C/6 | 3,434 | ||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | 28/06/2019 | OWN/2019-20/C/7 | 26,050 | ||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,434 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 162.26 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,050 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,998 | |||||||
28/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 211,419 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 162.26 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,035 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/3 | Expenditures | 15,286 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/4 | Expenditures | 137,109 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/5 | Expenditures | 13,695 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/6 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:35 PM. |