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.) |
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 229,850 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,500 | |||||||
16/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,000 | 04/11/2019 | SFCC/2019-20/P/3 | Expenditures | 39,500 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 354,505 | 04/11/2019 | SFCC/2019-20/P/4 | Expenditures | 29,600 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,460 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/11/2019 | SFCC/2019-20/P/5 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/5 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:55 PM. |