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.) |
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,100 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 145,810 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,224 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 60,788 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 4,000 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 41,500 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 18,918 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,760 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 18,520 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 10/07/2019 | IAY/2019-20/P/2 | Expenditures | 30 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,100 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 29,259 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 34,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:36 PM. |