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.) |
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 77,152 | |||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,503 | 02/09/2019 | SFCG/2019-20/P/11 | Expenditures | 19,348 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 34,008 | 02/09/2019 | SFCG/2019-20/P/12 | Expenditures | 13,080 | |||||||
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,240 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,700 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,869 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,200 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,100 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 178 | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,348 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 280 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 13,080 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:06 PM. |