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/1 | Direct Receipts | 9,169 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 75,864 | 29/09/2019 | OWN/2019-20/C/5 | 3,200 | ||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,800 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 32,700 | 30/09/2019 | OWN/2019-20/C/6 | 1,800 | ||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 281,094 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 68,240 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 933 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 933 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 10,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:49 PM. |