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/8 | Direct Receipts | 45,000 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 41,600 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 163,985 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 109,861 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 48,713 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/4 | Expenditures | 130,600 | ||||||||||
Direct Receipts | 10/10/2019 | SFCC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 63,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:19 PM. |