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.) |
02/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,000 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 252.87 | |||||||
05/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 417 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,200 | |||||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 461 | 02/08/2019 | SFCG/2019-20/P/8 | Expenditures | 46,728 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 547 | 02/08/2019 | SFCG/2019-20/P/9 | Expenditures | 2,000 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 60,070 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 38,085 | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,800 | |||||||
14/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 46,931 | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,930 | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,500 | |||||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 193 | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,450 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,240 | 22/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:58 PM. |