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/5 | Direct Receipts | 565,540 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,480 | |||||||
20/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/5 | Expenditures | 12,120 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 48,902 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 817,230 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 17,700 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,936 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | |||||||
31/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,600 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 29,750 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 748,091 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,929 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 130,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:25 PM. |