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.) |
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,500 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 85,000 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 248,105 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,019 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 76,918 | ||||||||||
Direct Receipts | 02/11/2019 | SFCC/2019-20/P/3 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 02/11/2019 | SFCC/2019-20/P/4 | Expenditures | 78,747 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 76,992 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 40,160 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 45,496 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 88,305 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 88,305 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/8 | Expenditures | 43,645 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/10 | Expenditures | 84,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:21 AM. |