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/3 | Direct Receipts | 4,615 | 04/10/2019 | SFCG/2019-20/P/27 | Expenditures | 52,012 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,707 | 18/10/2019 | IAY/2019-20/P/2 | Expenditures | 138,000 | |||||||
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,065 | 18/10/2019 | IAY/2019-20/P/3 | Expenditures | 207,000 | |||||||
18/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 9,967 | 18/10/2019 | SFCG/2019-20/P/26 | Expenditures | 17,293 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 18/10/2019 | SWMS/2019-20/P/6 | Expenditures | 9,967 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 286,869 | 23/10/2019 | OWN/2019-20/P/2 | Expenditures | 8,200 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/3 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:50 AM. |