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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 330,350 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 43,880 | |||||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 49,900 | 01/11/2019 | SFCC/2019-20/P/2 | Expenditures | 17,550 | |||||||
22/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 45,212 | 16/11/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
22/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,900 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 92,200 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 135,206 | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 114,121 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 42,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:23 AM. |