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.) |
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 13/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 597,044 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 900,000 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 17,000 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 861,315 | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 88,033 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,982.3 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 94,994 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 94,060 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:15 AM. |