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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 136,350 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 86,321 | 11/11/2019 | OWN/2019-20/C/17 | 225,000 | ||||
06/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 83,052 | 29/11/2019 | OWN/2019-20/C/18 | 30,000 | ||||
10/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 354,194 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 46,078 | 29/11/2019 | OWN/2019-20/C/19 | 3,000 | ||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 48,425 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 79,662 | |||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,125 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 64,934 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 799,940 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 71,208 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/2 | Expenditures | 572,185 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 188,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:23 PM. |