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 | 505,339 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 193,340 | 05/11/2019 | OWN/2019-20/C/1 | 400,000 | ||||
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 546,766 | 05/11/2019 | OWN/2019-20/C/2 | 12,500 | ||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 338,552 | 16/11/2019 | OWN/2019-20/P/7 | Expenditures | 147,100 | 05/11/2019 | OWN/2019-20/C/3 | 25,000 | ||||
04/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | Expenditures | 21/11/2019 | OWN/2019-20/C/4 | 200,000 | |||||||
05/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 400,000 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:13:12 PM. |