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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 566,055.5 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 1,109,117.21 | |||||||
03/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,993 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 26.5 | |||||||
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,261 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 110,370 | |||||||
03/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,339 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
03/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,258 | 19/08/2019 | SFCG/2019-20/P/8 | Expenditures | 79,382 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,569 | 26/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
13/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 27,573 | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:43 PM. |