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 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 122,500 | 02/11/2019 | FFC/2019-20/C/14 | 18,480 | ||||
13/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,541 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 18,480 | 02/11/2019 | FFC/2019-20/C/6 | 122,500 | ||||
13/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 2 | 02/11/2019 | SFCC/2019-20/P/3 | Expenditures | 40,314 | 02/11/2019 | SFCC/2019-20/C/3 | 40,314 | ||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 154,363 | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | 13/11/2019 | OWN/2019-20/C/3 | 404 | ||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,344 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 83,300 | 20/11/2019 | FFC/2019-20/C/8 | 83,300 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:30 AM. |