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.) |
11/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 449,185 | 19/12/2019 | SSY/2019-20/P/9 | Expenditures | 41,650 | |||||||
13/12/2019 | SSY/2019-20/R/16 | Direct Receipts | 20,650 | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,421 | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
19/12/2019 | SSY/2019-20/R/19 | Direct Receipts | 9,950 | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
27/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 464 | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:46 AM. |