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.) |
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 93,922 | 18/10/2019 | OWN/2019-20/C/9 | 2,266 | ||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,335 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,050 | 23/10/2019 | OWN/2019-20/C/8 | 750 | ||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,420 | 31/10/2019 | OWN/2019-20/C/7 | 1,540 | ||||
14/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 33,328 | 21/10/2019 | SFCG/2019-20/P/33 | Expenditures | 15,980 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 947 | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 83,960 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,266 | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 83,722 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 177,600 | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 83,531 | |||||||
21/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 15,980 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:58:05 AM. |