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/6 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 77,401 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 316,850 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 42,500 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 320,445 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 63,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,398 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 51,627 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 26,242 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 86,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:04 PM. |