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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 126,806 | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | 06/11/2019 | OWN/2019-20/C/2 | 76,000 | ||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | 27/11/2019 | OWN/2019-20/C/3 | 8,000 | ||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 84,954 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 62,712 | 29/11/2019 | OWN/2019-20/C/4 | 37,660 | ||||
02/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,935 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 26,430 | |||||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,000 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 65,812 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 69,379 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 33,995 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 130,293 | 19/11/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,087 | 19/11/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 11,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:09 AM. |