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/6 | Direct Receipts | 45,000 | 03/10/2019 | FFC/2019-20/P/1 | Expenditures | 127,950 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 417,328 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 82,600 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 279,588 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 78,450 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 353,624 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 229,210 | ||||||||||
Direct Receipts | 17/10/2019 | SFCC/2019-20/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/10/2019 | SFCC/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:52 PM. |