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.) |
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 732,428 | 10/09/2019 | FFC/2019-20/P/1 | Expenditures | 10,094 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 10/09/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 11,114 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,575 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,871 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:28 AM. |