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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,122,979 | 05/06/2019 | SFCG/2019-20/P/3 | Expenditures | 25,594 | |||||||
01/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,339 | 08/06/2019 | OWN/2019-20/P/22 | Expenditures | 39,912 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 267,901 | 08/06/2019 | OWN/2019-20/P/23 | Expenditures | 30,820 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 84,057.18 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 40,692 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,600 | 18/06/2019 | SFCG/2019-20/P/4 | Expenditures | 25,232 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 59,298 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 185,558 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 19,717 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/5 | Expenditures | 37,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:22 PM. |