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.) |
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,040,973 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 23,221 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 697,403 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 141,460 | |||||||
09/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 40,443 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 32,000 | |||||||
13/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,853 | 16/09/2019 | OWN/2019-20/P/2 | Expenditures | 419,297 | |||||||
13/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,060 | 16/09/2019 | SFCC/2019-20/P/2 | Expenditures | 129,890 | |||||||
17/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,352 | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 172,200 | |||||||
17/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,897 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 279,269 | |||||||
26/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,959 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 247,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:44 AM. |