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.) |
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 198,146 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
28/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 69,600 | |||||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 132,748 | 16/10/2019 | SFCC/2019-20/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:17 AM. |