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.) |
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,136 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | 05/12/2019 | FFC/2019-20/C/6 | 200,000 | ||||
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 337,150 | 05/12/2019 | SFCC/2019-20/P/2 | Expenditures | 175,000 | 05/12/2019 | SFCC/2019-20/C/2 | 175,000 | ||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,299 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | 20/12/2019 | FFC/2019-20/C/7 | 250,000 | ||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | 20/12/2019 | OWN/2019-20/C/3 | 50,000 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 215,000 | 30/12/2019 | FFC/2019-20/C/8 | 215,000 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | 30/12/2019 | FFC/2019-20/C/9 | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:33 AM. |