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.) |
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,799 | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 52,000 | |||||||
02/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 348 | 31/08/2019 | SFCG/2019-20/P/16 | Expenditures | 61,152 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,997 | 31/08/2019 | SFCG/2019-20/P/17 | Expenditures | 74,864 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,260 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,485 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,344 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 85,000 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 108,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:31 PM. |