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.) |
23/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 50,626 | 11/10/2019 | SFCG/2019-20/P/3 | Expenditures | 61,124 | |||||||
23/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 72,700 | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 15,700 | |||||||
29/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 15,820 | |||||||
29/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 4,062 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
29/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,673 | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,289 | |||||||
30/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 446,953 | 21/10/2019 | OWN/2019-20/P/22 | Expenditures | 9,580 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 36,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:13 AM. |