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.) |
05/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,834 | 10/09/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | 10/09/2019 | FFC/2019-20/C/7 | 20,000 | ||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,868 | 10/09/2019 | FFC/2019-20/P/18 | Expenditures | 95,655 | 17/09/2019 | FFC/2019-20/C/8 | 20,000 | ||||
10/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,800 | 10/09/2019 | FFC/2019-20/P/19 | Expenditures | 59,000 | 19/09/2019 | OWN/2019-20/C/4 | 20,000 | ||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/20 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 212 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 49,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:44 PM. |