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 | OWN/2019-20/R/10 | Direct Receipts | 3,759 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 125,623 | 21/10/2019 | OWN/2019-20/C/1 | 36,000 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 208,168 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 63,960 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 139,462 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 96,869 | |||||||
28/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 45,465 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/7 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:48 PM. |