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 | SFCC/2019-20/R/2 | Direct Receipts | 141,124 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 22,055 | |||||||
28/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 48,220 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 210,648 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 209,801 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,507 | ||||||||||
Direct Receipts | 05/10/2019 | SFCC/2019-20/P/1 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 24,468 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/8 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:33 AM. |