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.) |
10/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 45,000 | 11/11/2019 | FFC/2019-20/P/1 | Expenditures | 510,000 | |||||||
14/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 118,781 | 11/11/2019 | FFC/2019-20/P/2 | Expenditures | 310,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 223,068 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,694 | 11/11/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 110,730 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:12 PM. |