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.) |
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 437,924 | 03/09/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
27/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 09/09/2019 | FFC/2019-20/P/42 | Expenditures | 2,450 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,744 | 19/09/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | |||||||
29/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 19/09/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/51 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:21 AM. |