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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,867 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 57,036 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 160 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 26,491 | |||||||
04/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,171 | 24/05/2019 | SFCG/2019-20/P/2 | Expenditures | 26,491 | |||||||
04/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 24/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 529 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 68,940 | |||||||
05/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 245 | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 16,265 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,171 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,034 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,308 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,750 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 566 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:52 AM. |