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.) |
07/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 747,914 | 12/11/2019 | FFC/2019-20/P/1 | Expenditures | 54,750 | |||||||
15/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,500 | 13/11/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
29/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,075 | 13/11/2019 | FFC/2019-20/P/3 | Expenditures | 20,900 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:33 PM. |