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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 483,807 | 07/11/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 78,000 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 324,127 | 07/11/2019 | OWN/2019-20/P/9 | Expenditures | 35,000 | |||||||
11/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,040 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 428,791 | |||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,790 | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 129,901 | Expenditures | ||||||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 46,117 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 761,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:04 PM. |