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/2 | Direct Receipts | 5,300 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 7,820 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,859 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,824 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 15,122 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 165,443 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 212,441 | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 19,848 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/4 | Expenditures | 96,050 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 36,000 | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 73,463 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/7 | Expenditures | 3,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:40 PM. |