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.) |
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 47,230 | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
23/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 48,529 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 12,400 | |||||||
26/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 42,000 | |||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 31,642 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 70,229 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/6 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:05 AM. |