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.) |
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 79,973 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 13,975 | 01/10/2019 | FFC/2019-20/C/6 | 13,975 | ||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 53,578 | 03/10/2019 | SFCC/2019-20/P/1 | Expenditures | 37,620 | 03/10/2019 | OWN/2019-20/C/3 | 25,000 | ||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | 14/10/2019 | FFC/2019-20/C/7 | 20,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | 24/10/2019 | OWN/2019-20/C/4 | 8,000 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | 30/10/2019 | FFC/2019-20/C/8 | 45,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | 31/10/2019 | FFC/2019-20/C/9 | 56,639 | |||||||
Direct Receipts | 31/10/2019 | SFCC/2019-20/P/2 | Expenditures | 27,850 | 31/10/2019 | OWN/2019-20/C/5 | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:41:41 AM. |