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 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 03/10/2019 | FFC/2019-20/P/1 | Expenditures | 37,149 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 245,277 | 09/10/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 09/10/2019 | OWN/2019-20/P/3 | Expenditures | 67,500 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 164,324 | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 80,811 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 187,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:02:32 AM. |