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.) |
09/10/2019 | SFCC/2019-20/R/1 | Direct Receipts | 98,893 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 169,128 | |||||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,953 | 11/10/2019 | OWN/2019-20/P/5 | Expenditures | 74,000 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,500 | 19/10/2019 | OWN/2019-20/P/6 | Expenditures | 52,500 | |||||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 333 | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 8,500 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,000 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 131,620 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 146,650 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 510,000 | |||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 98,248 | 28/10/2019 | OWN/2019-20/P/8 | Expenditures | 147,600 | |||||||
30/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:36:36 AM. |