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.) |
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,020 | 04/11/2019 | SFCC/2019-20/P/1 | Expenditures | 29,253 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 500,428 | 04/11/2019 | SFCC/2019-20/P/2 | Expenditures | 84,455 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 30,294 | 07/11/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 86,662 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/3 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/27 | Expenditures | 87,050 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:24 AM. |