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.) |
02/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,925 | |||||||
02/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 211,550 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 172,643 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
16/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 115,658 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
27/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,455 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:01 AM. |