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.) |
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 16/10/2019 | SFCG/2019-20/P/46 | Expenditures | 10,500 | |||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,110 | 16/10/2019 | SFCG/2019-20/P/47 | Expenditures | 4,500 | |||||||
15/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,040 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,700 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 59,000 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 15,032 | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 11,500 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,411 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 12,300 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/48 | Expenditures | 1,700 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 32,448 | 23/10/2019 | SFCG/2019-20/P/49 | Expenditures | 77,582 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 80,800 | 23/10/2019 | SFCG/2019-20/P/50 | Expenditures | 54,408 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/51 | Expenditures | 14,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:56 PM. |