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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,883 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 31,740 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,356 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 43,168 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 34,446 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 49,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,138 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,496 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,345 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 287 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,140 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 876 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,510 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:57 PM. |