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/11 | Direct Receipts | 45,000 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 173,754 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 236,942 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 173,754 | |||||||
24/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 24/10/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
24/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 158,740 | 24/10/2019 | OWN/2019-20/P/3 | Expenditures | 13,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 68,286 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 52,180 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCC/2019-20/P/1 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:19:03 AM. |