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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 894,050 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 13,710 | |||||||
16/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 153,764 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 19,318 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,000 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 102 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 28,511 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 24,901 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 19,353 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:26 PM. |