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.) |
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,598 | 01/06/2019 | FFC/2019-20/P/18 | Expenditures | 18,750 | 01/06/2019 | FFC/2019-20/C/2 | 25,000 | ||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 68,000 | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 22,515 | 07/06/2019 | OWN/2019-20/C/2 | 25,000 | ||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 92,000 | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | 21/06/2019 | FFC/2019-20/C/3 | 25,000 | ||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/21 | Expenditures | 123.9 | 28/06/2019 | FFC/2019-20/C/4 | 25,000 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:08 AM. |