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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 332,096 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 24,500 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,000 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 222,488 | 07/10/2019 | OWN/2019-20/P/15 | Expenditures | 47,590 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:12 AM. |