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/8 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 12,800 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 24,968 | 11/10/2019 | FFC/2019-20/P/2 | Expenditures | 94,855 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,500 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 433,846 | 11/10/2019 | SFCG/2019-20/P/8 | Expenditures | 32,256 | |||||||
29/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/9 | Expenditures | 74,264 | |||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,331 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 22,195 | |||||||
29/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:24 AM. |