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/3 | Direct Receipts | 86,102 | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,249 | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,300 | |||||||
11/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/32 | Expenditures | 16,200 | |||||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 34,594 | 29/10/2019 | SFCG/2019-20/P/30 | Expenditures | 2,277 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 37,578 | 30/10/2019 | SFCG/2019-20/P/33 | Expenditures | 23.02 | |||||||
17/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 16,385 | 30/10/2019 | SFCG/2019-20/P/34 | Expenditures | 17.7 | |||||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:30:02 AM. |