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/3 | Direct Receipts | 160,938 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 51,572 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 107,820 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 126,000 | |||||||
28/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 3,539 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/4 | Expenditures | 60,097 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:18 AM. |