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.) |
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,194 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 116,000 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 06/11/2019 | OWN/2019-20/P/20 | Expenditures | 5,500 | |||||||
06/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 28/11/2019 | SFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 28/11/2019 | SFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 8,782 | Expenditures | ||||||||||
28/11/2019 | SFC/2019-20/R/8 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/11/2019 | SFC/2019-20/R/10 | Direct Receipts | 15,780 | Expenditures | ||||||||||
30/11/2019 | SFC/2019-20/R/11 | Direct Receipts | 18,720 | Expenditures | ||||||||||
30/11/2019 | SFC/2019-20/R/9 | Direct Receipts | 273,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:09 PM. |