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.) |
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 273,160 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,200 | |||||||
10/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 85,170 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,000 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 42,800 | |||||||
25/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 333,250.5 | 25/07/2019 | PDS/2019-20/P/3 | Expenditures | 292,769.05 | |||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/4 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/2 | Expenditures | 314,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:25 PM. |