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.) |
04/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,649 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 71,099 | 04/05/2019 | OWN/2019-20/C/2 | 7,280 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,280 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 17,929 | 15/05/2019 | OWN/2019-20/C/3 | 10,900 | ||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 671 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 140,141 | |||||||
06/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 226,000 | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 96,200 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 134,786 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 30,180 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 41,445 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 50 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,900 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 24,200 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,400 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 31,500 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/2 | Expenditures | 68,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:37 AM. |