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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 354,105 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 25,200 | |||||||
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,776 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 16,300 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,960 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,104 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 32,320 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,568 | 11/07/2019 | SFCG/2019-20/P/4 | Expenditures | 37,369 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,972 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,966 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 371 | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 7,434 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,324 | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 11,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:14 AM. |