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.) |
10/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 245,000 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 205,638 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,500 | |||||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 205,638 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 19,500 | |||||||
20/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 51,400 | 10/07/2019 | SFCG/2019-20/P/3 | Expenditures | 39,611 | |||||||
24/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 205,638 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 205,638 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 72 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,282 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:59 PM. |