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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,450 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 154,454 | 10/10/2019 | SFCG/2019-20/P/42 | Expenditures | 4,982 | |||||||
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,034 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,495.5 | |||||||
15/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 57,535 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 7,225 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 24,168 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 18,343 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 13,565 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/37 | Expenditures | 23,193.32 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/41 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/1 | Expenditures | 23,547 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/2 | Expenditures | 38,661 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/38 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:42 PM. |