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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 227,615 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 159,000 | 04/10/2019 | OWN/2019-20/C/10 | 13,000 | ||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 87,962 | 04/10/2019 | OWN/2019-20/C/7 | 49,000 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 152,493 | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | 04/10/2019 | OWN/2019-20/C/8 | 49,000 | ||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,013 | 29/10/2019 | FFC/2019-20/P/18 | Expenditures | 24,475 | 04/10/2019 | OWN/2019-20/C/9 | 49,000 | ||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 34,208 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/20 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 24,038 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:28 AM. |