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.) |
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,019 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 346,500 | 02/09/2019 | OWN/2019-20/C/7 | 25,000 | ||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/27 | Expenditures | 9,500 | 05/09/2019 | FFC/2019-20/C/5 | 25,000 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | 12/09/2019 | FFC/2019-20/C/6 | 50,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | 24/09/2019 | FFC/2019-20/C/7 | 25,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 81,425 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 218,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:31 PM. |