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.) |
03/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 28/09/2019 | FFC/2019-20/P/5 | Expenditures | 218,674 | |||||||
04/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 48,874 | 28/09/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,497,840 | 28/09/2019 | SFCG/2019-20/P/1 | Expenditures | 48,140 | |||||||
25/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,954 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 646,280 | |||||||
26/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,412 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 90,085 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:41 AM. |