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.) |
21/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 59,899 | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 9,780 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 353,660 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 19,300 | |||||||
Direct Receipts | 04/10/2019 | SFCG/2019-20/P/30 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/25 | Expenditures | 6,261 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 16,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:29 PM. |