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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 827,228 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,750 | |||||||
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 29,050 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 21,638 | |||||||
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,694 | 02/11/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,100 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 247,329 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,526 | 17/11/2019 | FFC/2019-20/P/2 | Expenditures | 220,461 | |||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,740 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 9,819 | |||||||
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:14 AM. |