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.) |
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 191,461 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 80,500 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 750 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,121 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,150 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 88 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:51 AM. |