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/4 | Direct Receipts | 56,550 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 212,352 | 26/11/2019 | OWN/2019-20/C/10 | 49,750 | ||||
05/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 38,545 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 101,241 | 28/11/2019 | OWN/2019-20/C/11 | 50,000 | ||||
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 49,750 | |||||||
26/11/2019 | SFCC/2019-20/R/9 | Direct Receipts | 20,080 | 26/11/2019 | SFCC/2019-20/P/7 | Expenditures | 120,455 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 331,694 | 26/11/2019 | SFCC/2019-20/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:02 PM. |