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/6 | Direct Receipts | 189 | 01/11/2019 | FFC/2019-20/P/32 | Expenditures | 12,000 | 04/11/2019 | OWN/2019-20/C/8 | 1,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 200,000 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,188 | 04/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 327,791 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | |||||||
30/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 5.5 | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 28,515 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:44 AM. |