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 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 412,566 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 54,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 276,397 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 88,380 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/13 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/14 | Expenditures | 248,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:53 AM. |