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.) |
16/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,088 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,767 | 03/10/2019 | FFC/2019-20/C/1 | 5,767 | ||||
20/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 118,655 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 37,257 | 03/10/2019 | FFC/2019-20/C/2 | 75,310 | ||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 38,053 | 30/10/2019 | OWN/2019-20/C/4 | 88,000 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 177,112 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:27 AM. |