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.) |
15/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,280 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 283,232 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 32,045 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,087 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 23,951 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,740 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,374 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 61,760 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 109,164 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/60 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/5 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/6 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:32 PM. |