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.) |
19/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 170,500 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 29,000 | |||||||
28/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 4,950 | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 20,650 | |||||||
30/08/2019 | FFC/2019-20/R/16 | Direct Receipts | 165,350 | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 140,236 | |||||||
Direct Receipts | 20/08/2019 | SSA/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | GPMKHA/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 851,250 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:01 PM. |