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.) |
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 114,105 | 02/10/2019 | FFC/2019-20/P/22 | Expenditures | 55,000 | |||||||
30/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 02/10/2019 | FFC/2019-20/P/23 | Expenditures | 21,000 | |||||||
30/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 76,445 | 02/10/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/18 | Expenditures | 254,060 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/19 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/20 | Expenditures | 26,601 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:21 PM. |