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/3 | Direct Receipts | 20,000 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 16,665 | |||||||
19/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 95,253 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,900 | |||||||
29/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 63,815 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/10/2019 | SFCC/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2019 | SFCC/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,848 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/3 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:43 AM. |