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.) |
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 16,361 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 168,280 | 09/10/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 112,740 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 81,000 | |||||||
28/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 327,635 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/2 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 168,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:29 PM. |