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.) |
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 260,650 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 15/11/2019 | OWN/2019-20/C/4 | 28,500 | ||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,895 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 69,700 | 29/11/2019 | OWN/2019-20/C/5 | 25,000 | ||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/4 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/5 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/21 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:36 AM. |