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/2 | Direct Receipts | 132,660 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 4,300 | 05/11/2019 | OWN/2019-20/C/2 | 30,000 | ||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 88,876 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 56,570 | |||||||
20/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,781 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,306 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 12,900 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 72,582 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 19,015 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 136,308 | Expenditures | ||||||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:08 AM. |