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.) |
14/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 211,264 | 14/12/2019 | FFC/2019-20/P/10 | Expenditures | 300 | |||||||
14/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,185 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 54 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 14/12/2019 | FFC/2019-20/P/12 | Expenditures | 123,900 | |||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,306 | 14/12/2019 | FFC/2019-20/P/5 | Expenditures | 88,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,891 | 14/12/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,459 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 72,000 | |||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:18 PM. |