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.) |
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 68,138 | 02/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,773,827 | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 62,500 | |||||||
24/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,135 | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 75,000 | |||||||
25/10/2019 | 5ASFC/2019-20/R/5 | Direct Receipts | 36,019 | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/40 | Expenditures | 21,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:29 AM. |