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.) |
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 175,709 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 189,812 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 106,912 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 187,677 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 127,165 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 107,315 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,000 | 24/10/2019 | SFCC/2019-20/P/1 | Expenditures | 40,784 | |||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/2 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/7 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:32 AM. |