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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,412 | 05/10/2019 | SURPLUS/2019-20/P/6 | Expenditures | 31,248 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 194,275 | 23/10/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,074 | 23/10/2019 | SFCG/2019-20/P/5 | Expenditures | 35,288 | |||||||
11/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 35,220 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,415 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,563 | Expenditures | ||||||||||
24/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 36,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:41 AM. |