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.) |
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | 04/10/2019 | FFC/2019-20/C/5 | 45,000 | ||||
19/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 136,618 | 17/10/2019 | FFC/2019-20/C/6 | 136,618 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 99,718 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 16,100 | 17/10/2019 | FFC/2019-20/C/7 | 16,100 | ||||
29/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 75,744 | 17/10/2019 | FFC/2019-20/C/8 | 75,744 | ||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 66,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:49 AM. |