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/3 | Direct Receipts | 11,370 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,024 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,986 | 05/07/2019 | SFCG/2019-20/P/3 | Expenditures | 15,120 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,135 | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 1,440 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,962 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 59,998 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 27,776 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,935 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,530 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 62,411 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 16,424 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 45,388 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 38,029 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 66,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:22:59 AM. |