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.) |
29/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,000 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 38,610 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,389 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 58,900 | |||||||
30/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 35,098 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 99,000 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/2 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/8 | Expenditures | 52,875 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/9 | Expenditures | 20,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:05 AM. |