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.) |
26/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 193,535 | 07/11/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 363,454 | 07/11/2019 | SFCC/2019-20/P/1 | Expenditures | 83,200 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 33,718 | 15/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 210,944 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 98,880 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:54 AM. |