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 | 498,889 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 175,000 | |||||||
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 09/11/2019 | FFC/2019-20/P/5 | Expenditures | 365,572 | |||||||
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 346,670 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 334,231 | 19/11/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
19/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 90,000 | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 133,950 | Expenditures | ||||||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 47,555 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 785,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:48 AM. |