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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,022,088 | 05/10/2019 | TSC/2019-20/P/6 | Expenditures | 15,600 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 64,906 | 22/10/2019 | SFCG/2019-20/P/11 | Expenditures | 191,468 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 210,000 | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 44,890 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 132,418 | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 87,300 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,795 | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 67,238 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 43,279 | 31/10/2019 | TSC/2019-20/P/8 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:35:11 AM. |