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.) |
04/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 493,300 | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 9,050 | |||||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,175 | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 96,200 | |||||||
16/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 40,860 | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
21/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,100 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 39,610 | |||||||
23/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 23,750 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 137,662 | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 70,760 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:06 AM. |