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 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 32,500 | 25/10/2019 | OWN/2019-20/C/3 | 29,755 | ||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,755 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 63,900 | 31/10/2019 | OWN/2019-20/C/4 | 21,235 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 408,994 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 93,662 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 274,004 | 09/10/2019 | FFC/2019-20/P/31 | Expenditures | 89,615 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,235 | 09/10/2019 | FFC/2019-20/P/32 | Expenditures | 47,248 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/33 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:54 PM. |