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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,021.69 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 58,969 | 12/10/2019 | FFC/2019-20/C/2 | 120,000 | ||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,147 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 120,544 | 22/10/2019 | SURCHARGE/2019-20/C/4 | 47,500 | ||||
07/10/2019 | SURCHARGE/2019-20/R/5 | Direct Receipts | 6,387 | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 307,199 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/14 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/16 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/17 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:26 PM. |