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.) |
10/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,800 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 36,490 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 403,139 | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 24,640 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 04/10/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 270,084 | 04/10/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/34 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 44,035 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/4 | Expenditures | 42,335 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/5 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:47 AM. |