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/2 | Direct Receipts | 20,000 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 81,700 | |||||||
19/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 51,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 302,231 | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 140,522 | |||||||
29/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 202,480 | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 26,710 | |||||||
Direct Receipts | 12/10/2019 | SFCC/2019-20/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 67,023 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:35 AM. |