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 | 9,870 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 36,750 | 18/09/2019 | OWN/2019-20/C/2 | 3,250 | ||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 558,703 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 538 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 20,000 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 18,500 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 3,487 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,948 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 4,777 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,260 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:40 AM. |