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.) |
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 139,705 | 14/10/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/17 | Expenditures | 16,500 | |||||||
31/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 93,595 | 14/10/2019 | OWN/2019-20/P/2 | Expenditures | 33,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 62,952 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 52,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:03 PM. |