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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 603,245 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 16,500 | |||||||
24/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 24/08/2019 | OWN/2019-20/P/19 | Expenditures | 9,259 | |||||||
24/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,700 | 28/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 95,850 | |||||||
24/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,300 | 28/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
24/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 28/08/2019 | SDP/2019-20/P/1 | Expenditures | 242,000 | |||||||
26/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 242,000 | Expenditures | ||||||||||
28/08/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 107,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:20 AM. |