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/9 | Direct Receipts | 12,750 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 87,000 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 722,753 | 01/11/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 43,752 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 87,500 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 86,899 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 07/11/2019 | SFCC/2019-20/P/3 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 07/11/2019 | SFCC/2019-20/P/4 | Expenditures | 54,383 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 61,745 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 61,745 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 952,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/4 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:02 AM. |