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.) |
10/09/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 258,000 | 04/09/2019 | FFC/2019-20/P/28 | Expenditures | 62,500 | |||||||
10/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,750 | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 125,000 | |||||||
27/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 246 | 21/09/2019 | FFC/2019-20/P/30 | Expenditures | 10,023 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,707 | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
30/09/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 1,419 | 27/09/2019 | FFC/2019-20/P/31 | Expenditures | 62,500 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,338,905 | 27/09/2019 | FFC/2019-20/P/32 | Expenditures | 22,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:15 AM. |