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.) |
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 32,350 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 77,528 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 66,014 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 136,657 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 123,972 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 300,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,501 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 89,215 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/5 | Expenditures | 85,657 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 185,279 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/9 | Expenditures | 80,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:17 AM. |