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/3 | Direct Receipts | 179,592 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 23,500 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 120,318 | 11/11/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
18/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,130 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 43,509 | |||||||
18/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 61,503 | |||||||
25/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 23/11/2019 | SFCC/2019-20/P/1 | Expenditures | 34,324 | |||||||
25/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,250 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 184,531 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 98,260 | Expenditures | ||||||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 17,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:16 AM. |