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.) |
02/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,000 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 156,202 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,000 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 113,377 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 701,996 | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 170,837 | |||||||
29/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 113,635 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 74,000 | |||||||
29/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 32,650 | |||||||
29/10/2019 | SFCC/2019-20/R/9 | Direct Receipts | 470,303 | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 226,500 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 98,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:17 AM. |