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.) |
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 35,323 | 04/11/2019 | OWN/2019-20/P/1 | Expenditures | 4,700 | 04/11/2019 | OWN/2019-20/C/1 | 4,700 | ||||
15/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 04/11/2019 | SFCC/2019-20/P/1 | Expenditures | 24,000 | 04/11/2019 | SFCC/2019-20/C/1 | 24,000 | ||||
15/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 26/11/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | |||||||
15/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 23,665 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 55,621 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/5 | Direct Receipts | 3,367 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 196,016 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:03 PM. |