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.) |
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 05/08/2019 | FFC/2019-20/P/45 | Expenditures | 15,000 | |||||||
27/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,200 | 12/08/2019 | SFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
27/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 13/08/2019 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 19/08/2019 | SFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
27/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,350 | 26/08/2019 | SFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 27/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,700 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:43 PM. |