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/2 | Direct Receipts | 521,539 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 36,178 | |||||||
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,730 | 05/07/2019 | SFCG/2019-20/P/3 | Expenditures | 23,978 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,555 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,800 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,739 | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 17,632 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,500 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 19,412 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 43,730 | |||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:40 AM. |