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 | 740,693 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 239,040 | |||||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 05/11/2019 | SFCC/2019-20/P/2 | Expenditures | 211,400 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 496,228 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 364,980 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 96,198 | 20/11/2019 | OWN/2019-20/P/6 | Expenditures | 120,000 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 201,350 | 26/11/2019 | OWN/2019-20/P/7 | Expenditures | 55,000 | |||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 70,604 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 69,549 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,166,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:38 PM. |