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.) |
12/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 07/09/2019 | FFC/2019-20/P/12 | Expenditures | 60,450 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 66,915 | 07/09/2019 | FFC/2019-20/P/13 | Expenditures | 16,956 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 44,830 | 07/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/11 | Expenditures | 127,521 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:49 PM. |