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 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 16/11/2019 | SFCC/2019-20/P/4 | Expenditures | 20,000 | 16/11/2019 | SFCC/2019-20/C/3 | 20,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 275,936 | 20/11/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | 20/11/2019 | FFC/2019-20/C/7 | 178,175 | ||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 20/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 20/11/2019 | OWN/2019-20/C/3 | 40,000 | ||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,000 | 30/11/2019 | FFC/2019-20/P/8 | Expenditures | 196,016 | 20/11/2019 | OWN/2019-20/C/4 | 20,000 | ||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 184,864 | Expenditures | 30/11/2019 | FFC/2019-20/C/8 | 196,016 | |||||||
20/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 434,497 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 26,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:26 AM. |