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 | FFC/2019-20/R/5 | Direct Receipts | 13,351 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 85,000 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 9,500 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,568 | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/10/2019 | 5THSFC/2019-20/P/28 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/10/2019 | 5THSFC/2019-20/P/29 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/10/2019 | 5THSFC/2019-20/P/30 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/10/2019 | 5THSFC/2019-20/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/10/2019 | 5THSFC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:11 AM. |