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.) |
22/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 24,000 | |||||||
22/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,082 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 22,000 | |||||||
22/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 42,900 | 10/10/2019 | SFCG/2019-20/P/5 | Expenditures | 32,556 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,688 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 11,765 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 68,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:42 AM. |