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.) |
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 511,348 | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 141,653 | 26/09/2019 | OWN/2019-20/C/12 | 50,000 | ||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 342,579 | 20/09/2019 | FFC/2019-20/P/36 | Expenditures | 234,076 | 26/09/2019 | OWN/2019-20/C/13 | 17,657 | ||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,067 | 20/09/2019 | FFC/2019-20/P/37 | Expenditures | 196,367 | 26/09/2019 | OWN/2019-20/C/14 | 225,000 | ||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/38 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 557,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:58 PM. |