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.) |
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,100 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 73,160 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 224,440 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 85,000 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 21/10/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 150,364 | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 59,700 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 34,070 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCC/2019-20/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCC/2019-20/P/2 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:30 PM. |