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 | IAY/2019-20/R/2 | Direct Receipts | 1,456 | 03/07/2019 | SFCG/2019-20/P/3 | Expenditures | 23,064 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,105 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 162,457 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 14,502 | |||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 731 | 15/07/2019 | SFCG/2019-20/P/4 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,561 | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 5,074 | |||||||
20/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 27,500 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,683 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 855 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:26 PM. |