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/5 | Direct Receipts | 150,000 | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 31,619 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 204,160 | 11/10/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | |||||||
04/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,332 | 11/10/2019 | OWN/2019-20/P/2 | Expenditures | 229,268 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 57,000 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 36,714 | |||||||
16/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,002 | 17/10/2019 | SFCG/2019-20/P/2 | Expenditures | 20,320 | |||||||
16/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 21,731 | 17/10/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
17/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:27 PM. |