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.) |
01/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 135,000 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 260,163 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 92,371 | 07/11/2019 | SFCG/2019-20/P/48 | Expenditures | 31,932 | |||||||
06/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 99,950 | 07/11/2019 | SFCG/2019-20/P/49 | Expenditures | 3,375 | |||||||
11/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
14/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,038 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 85,972 | |||||||
15/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 13/11/2019 | SFCG/2019-20/P/52 | Expenditures | 94,950 | |||||||
26/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 29,540 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 3,014 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:52:54 PM. |