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.) |
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 104,282 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 22,219 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
30/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 69,864 | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 22,192 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 26,599 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/6 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:20 PM. |