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.) |
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 38,164 | 01/11/2019 | OWN/2019-20/P/3 | Expenditures | 100,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 77,794 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 266,498 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 146,095 | 06/11/2019 | OWN/2019-20/P/4 | Expenditures | 343,764 | |||||||
27/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 13,553 | 06/11/2019 | SFCC/2019-20/P/2 | Expenditures | 6,822 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/6 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:51 PM. |