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 | 2,000 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 211,839 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 48,060 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 141,920 | 04/10/2019 | OWN/2019-20/P/1 | Expenditures | 22,000 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/5 | Expenditures | 46,660 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/7 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:27 PM. |