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/1 | Direct Receipts | 556,908 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 14,520 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 91,881 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 23,688 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,083 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 24,284 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,600 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 24,500 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/6 | Expenditures | 111,625 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 6,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:24 AM. |