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.) |
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 430,365 | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 696 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 21,911 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 16.03 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,722 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:51 AM. |