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/11 | Direct Receipts | 11,750 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 83,678 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 355,596 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,248 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,526 | 01/11/2019 | OWN/2019-20/P/6 | Expenditures | 6,880 | |||||||
Direct Receipts | 01/11/2019 | SFCC/2019-20/P/2 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 79,977 | ||||||||||
Direct Receipts | 07/11/2019 | SFCC/2019-20/P/3 | Expenditures | 78,821 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 88,305 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 88,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:08 PM. |