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.) |
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 125,160 | |||||||
11/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 507,166 | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 23,910 | |||||||
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 150,000 | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 140 | |||||||
11/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 13,246 | 31/10/2019 | SFCG/2019-20/P/36 | Expenditures | 81,984 | |||||||
15/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 24,552 | Expenditures | ||||||||||
22/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 96,040 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,910 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 46,731 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:58 AM. |