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/8 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 16,280 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,568 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 41,391 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 336,068 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,344 | 15/11/2019 | OWN/2019-20/P/4 | Expenditures | 28,000 | |||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,261 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 88,164 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 67,448 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 70,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:38 PM. |