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.) |
01/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,260 | 01/08/2019 | OWN/2019-20/P/1 | Expenditures | 336 | |||||||
19/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,260 | 01/08/2019 | SFCV/2019-20/P/9 | Expenditures | 7,900 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,875 | 19/08/2019 | SFCV/2019-20/P/10 | Expenditures | 15,000 | |||||||
26/08/2019 | SFCV/2019-20/R/1 | Direct Receipts | 300,000 | 22/08/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 704,375 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/3 | Expenditures | 12,543 | ||||||||||
Direct Receipts | 26/08/2019 | SFCV/2019-20/P/11 | Expenditures | 243,922 | ||||||||||
Direct Receipts | 27/08/2019 | SFCV/2019-20/P/12 | Expenditures | 160,525 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 18,453 | ||||||||||
Direct Receipts | 30/08/2019 | SFCV/2019-20/P/13 | Expenditures | 10,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:36 AM. |