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 | FIFC/2019-20/R/4 | Direct Receipts | 196,328 | 02/09/2019 | FIFC/2019-20/P/12 | Expenditures | 776,354 | |||||||
10/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 56,019 | 02/09/2019 | FIFC/2019-20/P/13 | Expenditures | 718,338 | |||||||
18/09/2019 | FIFC/2019-20/R/5 | Direct Receipts | 1,900,503 | 02/09/2019 | FIFC/2019-20/P/14 | Expenditures | 249,900 | |||||||
19/09/2019 | FIFC/2019-20/R/6 | Direct Receipts | 100,000 | 03/09/2019 | FFC/2019-20/P/10 | Expenditures | 620,439 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,673 | 03/09/2019 | FFC/2019-20/P/11 | Expenditures | 718,334 | |||||||
30/09/2019 | FIFC/2019-20/R/7 | Direct Receipts | 28,415 | 03/09/2019 | FFC/2019-20/P/12 | Expenditures | 594,156 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/13 | Expenditures | 764,831 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 54,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:17 PM. |