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.) |
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,844 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 94,300 | 03/10/2019 | FFC/2019-20/C/3 | 96,422 | ||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 602 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 2,122 | 10/10/2019 | OWN/2019-20/C/10 | 20,000 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,490 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 67,850 | 16/10/2019 | FFC/2019-20/C/4 | 67,850 | ||||
Direct Receipts | 18/10/2019 | SFCC/2019-20/P/2 | Expenditures | 90,400 | 18/10/2019 | SFCC/2019-20/C/1 | 96,422 | |||||||
Direct Receipts | 18/10/2019 | SFCC/2019-20/P/3 | Expenditures | 6,022 | 19/10/2019 | FFC/2019-20/C/5 | 117,000 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 117,000 | 24/10/2019 | OWN/2019-20/C/11 | 36,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:23 AM. |