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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 277,350 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 44,000 | |||||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,000 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 107,483 | |||||||
20/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,000 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 40,005 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 34,004 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCC/2019-20/P/3 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:17 AM. |