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.) |
16/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,800 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,503 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 485,285 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 510,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 258,408 | 06/11/2019 | SFCC/2019-20/P/3 | Expenditures | 200,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 45,020 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/10 | Expenditures | 79,443 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 87,696 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/11 | Expenditures | 79,628 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/12 | Expenditures | 79,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:52 PM. |