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.) |
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 183,271 | |||||||
19/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 65,971 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 176,318 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 98,000 | |||||||
29/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 118,124 | 14/10/2019 | OWN/2019-20/P/1 | Expenditures | 4,682 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 254,425 | ||||||||||
Direct Receipts | 16/10/2019 | SFCC/2019-20/P/2 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:46 PM. |