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/2 | Direct Receipts | 372,271 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 295,000 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 290,000 | 25/06/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 67,033 | 25/06/2019 | SFCG/2019-20/P/4 | Expenditures | 47,816 | |||||||
29/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 40,400 | 25/06/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,400 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,680 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
29/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:41 AM. |