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.) |
18/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 8,080 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 139,155 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 4,860 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 10,600 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 120,483 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,176 | 10/06/2019 | IAY/2019-20/P/4 | Expenditures | 62,542 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,130 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 10,800 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 39,459 | 24/06/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,552 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,860 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:00 PM. |