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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 278,024 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,348 | 18/11/2019 | OWN/2019-20/C/3 | 104,300 | ||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 06/11/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 358,254 | 18/11/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,687 | 18/11/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/12 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/13 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:57 PM. |