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.) |
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 749,889 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 169,994 | 19/11/2019 | OWN/2019-20/C/5 | 300 | ||||
19/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,350 | 28/11/2019 | OWN/2019-20/C/6 | 250 | ||||
28/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 53,446 | |||||||
Direct Receipts | 14/11/2019 | TPDF/2019-20/P/11 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/11/2019 | TPDF/2019-20/P/12 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:18 AM. |