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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 154,754 | 08/10/2019 | FFC/2019-20/P/2 | Expenditures | 30 | 14/10/2019 | OWN/2019-20/C/2 | 23,639 | ||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 87,085 | 08/10/2019 | SFCG/2019-20/P/10 | Expenditures | 37,100 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,086 | 08/10/2019 | SFCG/2019-20/P/6 | Expenditures | 84,876 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,639 | 08/10/2019 | SFCG/2019-20/P/8 | Expenditures | 29,720 | |||||||
17/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 08/10/2019 | SFCG/2019-20/P/9 | Expenditures | 23,640 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,921 | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 28,866 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,566 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 390 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,348 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 7,037 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:13 PM. |