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.) |
04/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 107,762 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 43,905 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/6 | Expenditures | 37,508 | |||||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,815 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 36,000 | 25/10/2019 | IAY/2019-20/P/1 | Expenditures | 2,050 | |||||||
11/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,568 | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 11,120 | |||||||
11/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,531 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,560 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 228 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,959 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:15 AM. |