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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,601 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 127,304 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:00 PM. |