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.) |
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 161,742 | 03/09/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
11/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 197,365 | |||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 52,800 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 44,547 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 74,751 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 108,360 | 12/09/2019 | FFC/2019-20/P/8 | Expenditures | 87,107 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/9 | Expenditures | 139,859 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 66,808 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 30,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:09 AM. |