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.) |
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 164,359 | 07/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 164,359 | |||||||
15/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 258,300 | 07/09/2019 | OWN/2019-20/P/15 | Expenditures | 16,100 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,126 | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 248,500 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 24,010 | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 250,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 54,427 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 339,875 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 310 | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:21 PM. |