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.) |
04/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,089,675 | 18/09/2019 | OWN/2019-20/P/1 | Expenditures | 1,584 | |||||||
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 92,525 | 19/09/2019 | FFC/2019-20/P/1 | Expenditures | 115,918 | |||||||
04/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 29,683 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 253,571 | |||||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 147,964 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 3,464 | |||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 99,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:25 PM. |