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/12 | Direct Receipts | 5,224 | 07/08/2019 | OWN/2019-20/P/2 | Expenditures | 23,271 | |||||||
01/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,182 | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 8,900 | |||||||
08/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 61,000 | |||||||
14/08/2019 | FFC/2019-20/R/16 | Direct Receipts | 939.5 | 14/08/2019 | OWN/2019-20/P/4 | Expenditures | 24,130 | |||||||
14/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 58,609 | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,844 | |||||||
14/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 29,036 | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/45 | Expenditures | 46,846 | ||||||||||
Direct Receipts | 31/08/2019 | THFC/2019-20/P/1 | Expenditures | 939.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:39 AM. |