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.) |
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 801,119 | 01/07/2019 | 3SFC/2019-20/P/22 | Expenditures | 75,060 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,750 | 02/07/2019 | 3SFC/2019-20/P/23 | Expenditures | 76,560 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 569 | 02/07/2019 | 3SFC/2019-20/P/24 | Expenditures | 76,560 | |||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/5 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/6 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:15 AM. |