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.) |
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,000 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 96,546 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 76,976 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 488,232 | |||||||
25/09/2019 | HY/2019-20/R/6 | Direct Receipts | 183 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 195,032 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,870 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 194,876 | |||||||
25/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 35,625 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 130,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,652 | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 300,000 | |||||||
30/09/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 30/09/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
30/09/2019 | HY/2019-20/R/8 | Direct Receipts | 14,000 | 30/09/2019 | SFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
30/09/2019 | SFC/2019-20/R/6 | Direct Receipts | 25,154 | 30/09/2019 | SFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:36 AM. |