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.) |
06/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,915 | 01/09/2019 | FFC/2019-20/P/25 | Expenditures | 46,500 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 279,000 | 01/09/2019 | FFC/2019-20/P/26 | Expenditures | 22,000 | |||||||
25/09/2019 | GIA/2019-20/R/9 | Direct Receipts | 4,540 | 02/09/2019 | GIA/2019-20/P/15 | Expenditures | 62,927 | |||||||
30/09/2019 | GIA/2019-20/R/10 | Direct Receipts | 10,882 | 02/09/2019 | GIA/2019-20/P/16 | Expenditures | 36,491 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,895 | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 8,504 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,353 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/29 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/24 | Expenditures | 271,003 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/31 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 30/09/2019 | GIA/2019-20/P/18 | Expenditures | 36,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:36 PM. |