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.) |
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 337,852 | 07/10/2019 | FFC/2019-20/P/1 | Expenditures | 46,000 | |||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 136,095 | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 99,321 | 31/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
23/10/2019 | SFCC/2019-20/R/4 | Direct Receipts | 66,540 | 31/10/2019 | OWN/2019-20/P/4 | Expenditures | 13,000 | |||||||
28/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 31/10/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:57 AM. |