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.) |
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,544 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 236,592 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 152,200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 110,350 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:43 AM. |