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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 446,498 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 55,540 | 14/11/2019 | OWN/2019-20/C/18 | 35,000 | ||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 60,000 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 390,958 | 21/11/2019 | OWN/2019-20/C/19 | 200,000 | ||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 299,133 | 26/11/2019 | OWN/2019-20/P/6 | Expenditures | 205,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 703,070 | 26/11/2019 | SFCC/2019-20/P/4 | Expenditures | 219,133 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 42,561 | 26/11/2019 | SFCC/2019-20/P/5 | Expenditures | 80,000 | |||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 104,655 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,410 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 15,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:11 PM. |