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.) |
11/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,425 | |||||||
16/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 40,000 | 05/11/2019 | SFCC/2019-20/P/7 | Expenditures | 101,750 | |||||||
16/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 05/11/2019 | SFCC/2019-20/P/8 | Expenditures | 114,950 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 309,650 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 70,261 | |||||||
25/11/2019 | SFCC/2019-20/R/10 | Direct Receipts | 23,598 | 14/11/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/11/2019 | SFCC/2019-20/P/10 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 14/11/2019 | SFCC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:01 AM. |