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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 243,889 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 161,165 | 01/09/2019 | OWN/2019-20/C/2 | 35,000 | ||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,156 | 07/09/2019 | OWN/2019-20/P/1 | Expenditures | 104,000 | 01/09/2019 | OWN/2019-20/C/3 | 35,000 | ||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,607 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 54,560 | 01/09/2019 | OWN/2019-20/C/4 | 30,000 | ||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,660 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 120,000 | 01/09/2019 | OWN/2019-20/C/5 | 30,000 | ||||
01/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,406 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 378,516 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 163,394 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 138,771 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:49 PM. |