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.) |
11/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 94,000 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 380,020 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 254,595 | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 76,500 | |||||||
28/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 145,987 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 80,598 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 82,128 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 174,279 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2019 | SFCC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:14 AM. |