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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 579,788 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | |||||||
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 76,286 | |||||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,260 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,170 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 14,260 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,231 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 12,150 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 78,340 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:50 PM. |