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 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 43,635 | 21/10/2019 | OWN/2019-20/C/7 | 220 | ||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,448 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 24,800 | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,140 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 4,355 | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,140 | |||||||
16/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 2,600 | 25/10/2019 | SFCG/2019-20/P/59 | Expenditures | 6,608 | |||||||
21/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 220 | 28/10/2019 | SFCG/2019-20/P/53 | Expenditures | 22,768 | |||||||
Direct Receipts | 28/10/2019 | SWMS/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:38 PM. |