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/3 | Direct Receipts | 1,316,432 | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 20,738 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 42,674 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 72,614 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 85,002 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 13,495 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:08 PM. |