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/3 | Direct Receipts | 45,000 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | 26/10/2019 | FFC/2019-20/C/1 | 165,926 | ||||
24/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 64,892 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 176,417 | 26/10/2019 | FFC/2019-20/P/7 | Expenditures | 88,001 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 118,190 | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,465 | |||||||
31/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,897 | 26/10/2019 | FFC/2019-20/P/9 | Expenditures | 31,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:12 PM. |