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/2 | Direct Receipts | 763,019 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 15/11/2019 | FFC/2019-20/P/2 | Expenditures | 49,054 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 511,185 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 86,827 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,160 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 86,803 | |||||||
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 19,040 | |||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 86,803 | |||||||
26/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 86,803 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,000 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 417,468 | Expenditures | ||||||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 72,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:49:08 PM. |