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/2 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
26/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 16,741 | 04/11/2019 | SFCC/2019-20/P/1 | Expenditures | 72,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 276,542 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 164,268 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 89,432 | ||||||||||
Direct Receipts | 30/11/2019 | SFCC/2019-20/P/2 | Expenditures | 71,225 | ||||||||||
Direct Receipts | 30/11/2019 | SFCC/2019-20/P/4 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:23 AM. |