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/9 | Direct Receipts | 15,000 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 74,930 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 298,950 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,318 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 644,014 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 44,250 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 38,985 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 24,500 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 79,075 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 351,200 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 23,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:32 AM. |