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 | 127,599 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 87,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 85,485 | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
28/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/7 | Expenditures | 18,478 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/8 | Expenditures | 35,754 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/15 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/16 | Expenditures | 510,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:45 PM. |