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 | 264,526 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
25/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 177,219 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 350,244 | |||||||
28/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 50,708 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,530 | 24/10/2019 | OWN/2019-20/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/2 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/3 | Expenditures | 17,455 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 45,023 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/5 | Expenditures | 141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:51 AM. |