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.) |
20/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 43,851 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 19,160 | |||||||
20/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,000 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 23,790 | |||||||
24/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 200,000 | 09/10/2019 | SFCG/2019-20/P/6 | Expenditures | 44,824 | |||||||
25/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,427 | 09/10/2019 | SFCG/2019-20/P/7 | Expenditures | 10,000 | |||||||
27/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,400 | 21/10/2019 | OWN/2019-20/P/15 | Expenditures | 19,160 | |||||||
30/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,828 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/8 | Expenditures | 176,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:10 AM. |