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 | 126,698 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 02/09/2019 | FFC/2019-20/C/1 | 1,191,980 | ||||
11/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 14/09/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 04/09/2019 | OWN/2019-20/C/1 | 55,827 | ||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 14/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 14/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 14/09/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 84,882 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 87,175 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 80,726 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:56 AM. |