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.) |
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 574,503 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
06/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,989 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:04 PM. |