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.) |
01/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 16,109 | 11/11/2019 | SFCG/2019-20/P/9 | Expenditures | 12,013 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,901 | 16/11/2019 | OWN/2019-20/P/29 | Expenditures | 14,360 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 237,725 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 894 | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 19,350 | |||||||
16/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 34,365 | 19/11/2019 | OWN/2019-20/P/27 | Expenditures | 23,525 | |||||||
16/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,510 | 21/11/2019 | SFCG/2019-20/P/10 | Expenditures | 59,792 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,400 | 22/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,681 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 135,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:50 AM. |