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.) |
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 148,436 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 113,476 | |||||||
28/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/2 | Expenditures | 16,500 | |||||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 99,445 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 14,941 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/13 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:59 AM. |