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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 387,264 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 337,703 | |||||||
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 318,000 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 259,448 | 15/11/2019 | SFCC/2019-20/P/2 | Expenditures | 18,628 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 15/11/2019 | SFCC/2019-20/P/3 | Expenditures | 86,400 | |||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,927 | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 91,315 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,000 | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 329,105 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 103,950 | Expenditures | ||||||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 36,914 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 609,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:14 PM. |