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 | FFC/2019-20/R/3 | Direct Receipts | 266,498 | 05/11/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 343,764 | 16/11/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | |||||||
06/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,822 | 16/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,386 | 16/11/2019 | OWN/2019-20/P/5 | Expenditures | 13,880 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,593 | 27/11/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 81,866 | 27/11/2019 | OWN/2019-20/P/6 | Expenditures | 12,200 | |||||||
27/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 7,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:26 AM. |