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/2 | Direct Receipts | 1,141,118 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,750 | |||||||
01/10/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/1 | Expenditures | 39,895 | |||||||
05/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,300 | |||||||
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 415,821 | 21/10/2019 | SFCG/2019-20/P/2 | Expenditures | 6,277 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,938 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:37 AM. |