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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,302 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,570 | |||||||
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,317 | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 210,658 | |||||||
01/09/2019 | MADA/2019-20/R/1 | Direct Receipts | 1,249 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 10,130 | |||||||
01/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 1,212 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 773 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 933,532 | Expenditures | ||||||||||
27/09/2019 | MADA/2019-20/R/3 | Direct Receipts | 1,334 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,445 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:42:06 AM. |