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 | 419,174 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,940 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 34,082 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,730 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 573 | 10/07/2019 | SFCG/2019-20/P/10 | Expenditures | 55,003 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,485 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,475 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,400 | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 5,074 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 41,176 | 15/07/2019 | SFCG/2019-20/P/9 | Expenditures | 900 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 6,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:05 PM. |