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.) |
09/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 54,291 | |||||||
09/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
23/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 15,500 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 117,776 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 25,500 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 78,905 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 34,250 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/11 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:48 AM. |