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.) |
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,593 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,505 | 03/10/2019 | SFCG/2019-20/P/16 | Expenditures | 9,750 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 12,137 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 363 | 15/10/2019 | SFCG/2019-20/P/15 | Expenditures | 40,816 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 29,558 | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 10,297 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 4,472 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 8,200 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 4,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:25 PM. |