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 | 304,314 | 07/11/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | 07/11/2019 | OWN/2019-20/C/2 | 25,000 | ||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 203,874 | 07/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 07/11/2019 | OWN/2019-20/C/3 | 20,000 | ||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 395,750 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 35,670 | 20/11/2019 | FFC/2019-20/C/7 | 35,670 | ||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 31,473 | 20/11/2019 | FFC/2019-20/C/8 | 31,473 | ||||
18/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,799 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 127,500 | 25/11/2019 | FFC/2019-20/C/9 | 127,500 | ||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 29,007 | 27/11/2019 | OWN/2019-20/P/5 | Expenditures | 17,500 | 27/11/2019 | OWN/2019-20/C/4 | 17,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:04 PM. |