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.) |
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,334 | 04/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,400 | 04/06/2019 | OWN/2019-20/C/1 | 4,000 | ||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 04/06/2019 | FFC/2019-20/P/14 | Expenditures | 37,200 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,320 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 26,007 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 388 | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 145,886 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:36 AM. |