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 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 135,677 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 339,735 | 05/11/2019 | SFCC/2019-20/P/1 | Expenditures | 43,120 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 423,718 | 05/11/2019 | SFCC/2019-20/P/2 | Expenditures | 177,210 | |||||||
29/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 25,650 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/5 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:34:32 AM. |