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.) |
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 96,775 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,000 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 72,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 96,146 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,480 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 64,413 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/2 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:11 PM. |