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/4 | Direct Receipts | 180,000 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,550 | |||||||
01/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 42,900 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 21,500 | |||||||
01/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 16,419 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,100 | |||||||
19/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,001 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,440 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 14,341 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,103 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 13,800 | |||||||
20/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 42,900 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,960 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 421,330 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,300 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,782 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,611 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 278 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,511 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,658 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 180,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:10 AM. |