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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 235,454 | 02/11/2019 | OWN/2019-20/P/6 | Expenditures | 87,342 | |||||||
01/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 06/11/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
01/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,020 | 16/11/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,350 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 99,797 | |||||||
01/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 51,451 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 157,743 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,100 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 44,933 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 499,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:11:36 AM. |