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 | 579,455 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,680 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 36,300 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,500 | |||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,350 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 31,791 | |||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,516 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 13,800 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
19/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 36,300 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,939 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 106,020 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 169,865.95 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 274,776.23 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 79,518.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:17 PM. |