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.) |
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 22,420 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 112,367 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 267,571.3 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,500 | 09/10/2019 | SFCG/2019-20/P/7 | Expenditures | 26,352 | |||||||
29/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 957,884 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,250 | |||||||
30/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 18,900 | |||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,018 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,700 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:40 AM. |