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/3 | Direct Receipts | 1,383,323 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 650,061.36 | |||||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 372,500 | |||||||
19/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,488 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 703,843 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,625 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 131,266.52 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,075 | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 383,021.32 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,048 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 80,225 | |||||||
24/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 975 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 88,119 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,027 | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 27,027 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:52 AM. |