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.) |
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 224,050 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 18,800 | 13/11/2019 | OWN/2019-20/C/1 | 3,200 | ||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 15/11/2019 | OWN/2019-20/C/2 | 20,200 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/7 | Expenditures | 30,917 | 20/11/2019 | OWN/2019-20/C/3 | 9,660 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 42,089 | 22/11/2019 | OWN/2019-20/C/4 | 13,080 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 30/11/2019 | OWN/2019-20/C/5 | 17,372 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCC/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:20 AM. |