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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 516,054 | 02/11/2019 | OWN/2019-20/P/5 | Expenditures | 66,581 | |||||||
08/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 426,151 | |||||||
08/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 345,731 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 158,400 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 300,000 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 46,256 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 812,594 | 21/11/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 49,191 | 21/11/2019 | OWN/2019-20/P/7 | Expenditures | 290,797 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 49,016 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 176,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:09 PM. |