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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 746,539 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 107,922 | 06/11/2019 | FFC/2019-20/C/1 | 45,840 | ||||
18/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 328.96 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 57,165 | 18/11/2019 | OWN/2019-20/C/8 | 5,000.34 | ||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,510 | 23/11/2019 | FFC/2019-20/C/3 | 510 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/18 | Expenditures | 36,282 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 130,804 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 86,979 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/19 | Expenditures | 26,957 | ||||||||||
Direct Receipts | 23/11/2019 | SURCHARGE/2019-20/P/13 | Expenditures | 32,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:13 AM. |