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.) |
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 389,942 | 09/10/2019 | OWN/2019-20/P/4 | Expenditures | 84,100 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 261,242 | 11/10/2019 | OWN/2019-20/P/5 | Expenditures | 30,500 | |||||||
28/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 80,805 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 504,525 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 510,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:52 PM. |