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.) |
19/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 11,407 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,457 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | |||||||
19/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 43,100 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,840 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,175 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,190 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,750 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,500 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 275 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 37,654 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,008 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,043 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 634,578 | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,696 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,455 | 07/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,537 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,074 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 985 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,781 | |||||||
31/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 127,854 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 63,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:03 PM. |