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.) |
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 578,852 | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 21,262 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 18,900 | |||||||
24/07/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 53,400 | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 43,056 | |||||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,800 | 26/07/2019 | OWN/2019-20/P/4 | Expenditures | 14,609 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,000 | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 11,210 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,750 | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,306 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:45 PM. |