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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 151,412 | 08/11/2019 | OWN/2019-20/P/13 | Expenditures | 14,780 | 08/11/2019 | OWN/2019-20/C/5 | 45,135 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/15 | Expenditures | 18,500 | 11/11/2019 | FFC/2019-20/C/3 | 152,751 | ||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 11,855 | 11/11/2019 | FFC/2019-20/C/4 | 37,285 | ||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 29,025 | 11/11/2019 | FFC/2019-20/C/5 | 79,585 | ||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | 11/11/2019 | OWN/2019-20/C/6 | 83,580 | ||||
15/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 87,726 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 101,439 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 32,040 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 238,419 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,245 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 14,433 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 79,585 | |||||||
28/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,353 | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 83,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:30 AM. |