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 | 265,815 | 03/10/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 178,083 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 150,541 | |||||||
28/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 80,935 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 94,690 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 245,880 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:41 PM. |