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 | FFC/2019-20/R/8 | Direct Receipts | 403,563 | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 98,305 | 07/11/2019 | OWN/2019-20/C/19 | 7,000 | ||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 01/11/2019 | FFC/2019-20/P/25 | Expenditures | 98,305 | 07/11/2019 | OWN/2019-20/C/20 | 22,500 | ||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 55,500 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,217 | 07/11/2019 | OWN/2019-20/C/21 | 12,000 | ||||
26/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 24,430 | 01/11/2019 | OWN/2019-20/P/5 | Expenditures | 99,000 | 07/11/2019 | OWN/2019-20/C/22 | 6,000 | ||||
Direct Receipts | 01/11/2019 | SFCC/2019-20/P/2 | Expenditures | 98,305 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 98,305 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 98,305 | ||||||||||
Direct Receipts | 27/11/2019 | SFCC/2019-20/P/7 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:51:33 AM. |