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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,465,840 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 300,000 | |||||||
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 406,601 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 33,140 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 95,605 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/14 | Advances | 36,190.91 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 129,510.5 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 23,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:54 PM. |