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 | OWN/2019-20/R/14 | Direct Receipts | 4,694 | 05/11/2019 | OWN/2019-20/P/3 | Expenditures | 28,115 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 132,362 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 46,572 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 60,000 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 90,401 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 88,676 | 23/11/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 208,421 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 86,192 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,617 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 225,210 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/6 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 30/11/2019 | SFCC/2019-20/P/1 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:07 AM. |