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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 324,652 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 22,904.72 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,820 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 80,999.72 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,050 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:23 AM. |