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 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 11 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 160,000 | |||||||
04/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,846 | 11/10/2019 | OWN/2019-20/P/9 | Expenditures | 23,670 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,888 | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,560 | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
29/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,898 | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 158,566 | |||||||
31/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 22,158 | 31/10/2019 | SFC/2019-20/P/7 | Expenditures | 500,000 | |||||||
31/10/2019 | SFC/2019-20/R/7 | Direct Receipts | 44,272 | 31/10/2019 | SFC/2019-20/P/8 | Expenditures | 1,000,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:51 AM. |