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.) |
14/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,702 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 270,000 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 173,696 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 29,435 | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 87,000 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,780 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 20,103 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 26,808 | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,400 | |||||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 865 | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/7 | Expenditures | 22,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:53 AM. |