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.) |
04/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 387,079 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 146,380 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 146,380 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,109 | 14/10/2019 | SFCG/2019-20/P/7 | Expenditures | 23,768 | |||||||
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/9 | Expenditures | 23,768 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
11/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 29/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,710 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,083 | 29/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
11/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,591 | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 6,235 | |||||||
11/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:52 PM. |