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.) |
21/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 630,000 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 240,457 | |||||||
23/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 435,000 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,640 | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 87,000 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,860 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 87,000 | |||||||
23/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 31/10/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | |||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:15 PM. |