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.) |
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,035,309 | 13/05/2019 | SFCV/2019-20/P/5 | Expenditures | 5,250 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,985 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,399 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,800 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 65 | 14/05/2019 | SFCV/2019-20/P/16 | Expenditures | 88 | |||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 72,300 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,000 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 290,030 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2019 | SFCV/2019-20/P/17 | Expenditures | 515 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:56 PM. |