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.) |
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 188,729.51 | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 32,000 | |||||||
26/09/2019 | GIA/2019-20/R/10 | Direct Receipts | 279,000 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,400 | 11/09/2019 | GIA/2019-20/P/27 | Expenditures | 46,500 | |||||||
30/09/2019 | GIA/2019-20/R/11 | Direct Receipts | 16,617 | 11/09/2019 | GIA/2019-20/P/28 | Expenditures | 62,420 | |||||||
Direct Receipts | 11/09/2019 | GIA/2019-20/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2019 | GIA/2019-20/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | GIA/2019-20/P/31 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:07 AM. |