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.) |
09/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 130,230 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 590 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,402 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 93,000 | |||||||
09/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/9 | Expenditures | 17,637 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,868 | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
14/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/22 | Expenditures | 19,600 | |||||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 12,000 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 548.7 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 27,500 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:34 AM. |