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 | 246,666 | 09/10/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 165,254 | 09/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
28/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 96,027 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 178,056 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 93,778 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 112,499 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 98,672 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/6 | Expenditures | 224,989 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/7 | Expenditures | 117,519 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/8 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:06 AM. |