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.) |
04/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,000 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 81,216 | |||||||
11/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,568 | 04/09/2019 | SFCG/2019-20/P/6 | Expenditures | 29,841 | |||||||
12/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 30,000 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
23/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,475 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,785 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,980 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,010 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 19.48 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,300 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,975 | |||||||
23/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 27,795 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,919 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:48 AM. |