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.) |
09/10/2019 | SFCC/2019-20/R/1 | Direct Receipts | 101,301 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 42,720 | 17/10/2019 | FFC/2019-20/C/4 | 42,720 | ||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 713 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | 21/10/2019 | FFC/2019-20/C/5 | 9,500 | ||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 21/10/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | 21/10/2019 | OWN/2019-20/C/5 | 25,000 | ||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 380 | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 227,577 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,222 | Expenditures | ||||||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 100,641 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:14:36 AM. |