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/1 | Direct Receipts | 262,144 | 05/10/2019 | OWN/2019-20/P/2 | Expenditures | 48,600 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 175,624 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 36,510 | |||||||
28/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 39,600 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 324,687 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/7 | Expenditures | 54,055 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/8 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/1 | Expenditures | 212,259 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:59 AM. |