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.) |
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 250,437 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 20,400 | 16/10/2019 | OWN/2019-20/C/2 | 35,500 | ||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 167,780 | 16/10/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 16/10/2019 | OWN/2019-20/C/7 | 20,000 | ||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/3 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 26,092 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/12 | Expenditures | 70,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:01 PM. |