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.) |
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,388 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 18,460 | |||||||
11/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 611,120 | 04/11/2019 | SFCG/2019-20/P/12 | Expenditures | 63,220 | |||||||
16/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 145,767 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 26,700 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 40,959 | 06/11/2019 | IAY/2019-20/P/3 | Expenditures | 118,000 | |||||||
30/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 69,400 | 11/11/2019 | SFCG/2019-20/P/15 | Expenditures | 27,080 | |||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/16 | Expenditures | 611,120 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/3 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:39 PM. |