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.) |
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 99,600 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 40,000 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 56,645 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 229,699 | 05/10/2019 | SFCC/2019-20/P/2 | Expenditures | 200,600 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 79,970 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 153,887 | 21/10/2019 | OWN/2019-20/P/7 | Expenditures | 85,366 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 347,955 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:11 PM. |