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.) |
11/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 347,127 | 11/10/2019 | SFC/2019-20/P/5 | Expenditures | 347,127 | |||||||
14/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,814 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
21/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,010 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,083 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,950 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:01 AM. |