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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 219,250 | 01/11/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
20/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 01/11/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 309,977 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 18,764 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 29,458 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,211 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2019 | SFCC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2019 | SFCC/2019-20/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/11/2019 | SFCC/2019-20/P/5 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/11/2019 | SFCC/2019-20/P/6 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:59 AM. |