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/2 | Direct Receipts | 6,442 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 116,538 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 44,350 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 510,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 260,137 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,748 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 65,717 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 414,377 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 411,784 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/4 | Expenditures | 18,377 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/5 | Expenditures | 18,262 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:25 PM. |