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.) |
10/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 270,000 | 23/07/2019 | OWN/2019-20/C/3 | 7,216 | ||||
10/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 30,000 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 600 | 26/07/2019 | OWN/2019-20/C/4 | 23,550 | ||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 44,281 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 43,200 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 39,593 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,956 | |||||||
10/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 43,320 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 39,593 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,216 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,100 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 8,559 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 39,593 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:17 PM. |