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.) |
10/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 27,100 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,503 | |||||||
23/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 58,978 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,100 | 10/10/2019 | SFCG/2019-20/P/9 | Expenditures | 28,228 | |||||||
30/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,020 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 13,147 | |||||||
30/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 184,058 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 64,514 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/11 | Expenditures | 19,230 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,807 | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,697 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/13 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:28 AM. |