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/8 | Direct Receipts | 277,624 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 05/11/2019 | OWN/2019-20/P/7 | Expenditures | 14,000 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 185,994 | 19/11/2019 | OWN/2019-20/P/10 | Expenditures | 18,500 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,960 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 78,973 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,960 | 20/11/2019 | OWN/2019-20/P/8 | Expenditures | 33,500 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 20/11/2019 | SFCC/2019-20/P/2 | Expenditures | 79,099 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/9 | Expenditures | 26,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:52 PM. |