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.) |
19/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 310,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 319,513 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 510,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 170,137 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 197,930 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 29,641 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 226,089 | |||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/8 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:45 PM. |