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.) |
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 106,664 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 17,549 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 71,459 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,970 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 22,196 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 11,199 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 314,912 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 40,190 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/10 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 28/10/2019 | SFCC/2019-20/P/2 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:16 AM. |