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.) |
03/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,000 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 66,814 | |||||||
07/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 124,325 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 67,800 | |||||||
23/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 116,900 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 22,070 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 83,292 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 27,000 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:30 AM. |