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.) |
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,803 | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
11/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/1 | Expenditures | 38,980 | |||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,115 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 40,735 | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 205,546 | 24/09/2019 | OWN/2019-20/P/5 | Expenditures | 19,719 | |||||||
13/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 82,799 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 18,726 | |||||||
13/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 5,174 | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:40 PM. |