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.) |
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 90,000 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 36,450 | |||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 03/10/2019 | SFCC/2019-20/P/1 | Expenditures | 87,433 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 500,179 | 21/10/2019 | OWN/2019-20/P/4 | Expenditures | 60,000 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 29/10/2019 | FFC/2019-20/P/14 | Expenditures | 88,482 | |||||||
31/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 335,096 | 29/10/2019 | FFC/2019-20/P/18 | Expenditures | 16,680 | |||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/2 | Expenditures | 83,950 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/3 | Expenditures | 61,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:51 AM. |