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.) |
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 130,179 | 14/10/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 87,214 | 14/10/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | |||||||
28/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/3 | Expenditures | 18,168 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/1 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/3 | Expenditures | 455,728 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/8 | Expenditures | 86,609 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:09 AM. |