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.) |
04/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 510,000 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 102,044 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 70,150 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 207,921 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 73,362 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 390,471 | 11/11/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
27/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,438 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 36,224 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 66,155 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:05 AM. |