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 | FFC/2019-20/R/2 | Direct Receipts | 165,502 | 04/10/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 110,878 | 04/10/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | |||||||
28/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,668 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 86,036 | |||||||
28/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 86,449 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 71,153 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 75,962 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:04 PM. |