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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,068 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 97,600 | 03/10/2019 | FFC/2019-20/C/4 | 166,200 | ||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,049 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 23,600 | 09/10/2019 | FFC/2019-20/C/5 | 47,800 | ||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 264,398 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 45,000 | 30/10/2019 | OWN/2019-20/C/15 | 13,300 | ||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,585 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 47,800 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 264,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:27 AM. |