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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 217,296 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 26,260 | 19/11/2019 | OWN/2019-20/C/5 | 6,900 | ||||
07/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 145,578 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
19/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,900 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 49,500 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 181,113 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 89,854 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCC/2019-20/P/2 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:13 AM. |