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/20 | Direct Receipts | 15,000 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 77,520 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 591,350 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 54,500 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,590 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 160,160 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,052,889 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 63,737 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 62,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/4 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:37 PM. |