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.) |
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,090 | 12/09/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,239 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 47,579 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 187,758 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 73,597 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 125,790 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 58,103 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/7 | Expenditures | 79,912 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/1 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:49 AM. |