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 | 172,151 | 05/11/2019 | SFCC/2019-20/P/1 | Expenditures | 49,521 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 138,763 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 115,332 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 24,610 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,438 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,500 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,980 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCC/2019-20/P/2 | Expenditures | 58,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:44 PM. |