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/2 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 30,793 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 175,850 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 109,367 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
29/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 6,621 | 11/11/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:53 AM. |