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/1 | Direct Receipts | 12,971 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 18/06/2019 | SFCG/2019-20/C/3 | 21,576 | ||||
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 474,831 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 14,450 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 46,223 | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,576 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,950 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,500 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:07 AM. |