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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 71 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | 25/08/2019 | FFC/2019-20/C/3 | 25,000 | ||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,137 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 590 | 26/08/2019 | FFC/2019-20/C/1 | 25,000 | ||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,912 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 177 | |||||||
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,258 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 354 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 295,000 | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 129,476 | |||||||
20/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,088 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 13,912 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 9,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:18 PM. |