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/2 | Direct Receipts | 15,213 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,220 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,912 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 664,900 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 496,414 | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
14/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 245,542 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 254,540 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 41,920 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 41,920 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:26 AM. |