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.) |
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 175,000 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 65,000 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,000 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 175,177 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 4,321 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 190,000 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 678.5 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 116,000 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,000 | 12/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
12/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 12/01/2020 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:41 AM. |