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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 39,250 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 204,000 | |||||||
20/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,963 | 16/11/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,857 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,595 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 13,922 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 229,983 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:48 AM. |