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.) |
17/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 756,309 | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,750 | 25/07/2019 | OWN/2019-20/C/3 | 25,000 | ||||
24/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 33,000 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
26/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,000 | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 4,700 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 375,333 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:03 AM. |