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/2 | Direct Receipts | 986,112 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 835,611 | |||||||
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,920 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 27,686 | |||||||
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 791,705 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,120 | |||||||
01/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 19,671 | |||||||
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,018 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 35,820 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 42,072 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,639 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 52,970 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 145,185 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 44,240 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 22,500 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,076 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,201 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 326,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:34 AM. |