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.) |
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,174 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,274 | 16/08/2019 | OWN/2019-20/C/3 | 3,500 | ||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,561 | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 18,200 | 16/08/2019 | OWN/2019-20/C/8 | 21,000 | ||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 840 | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 49,700 | |||||||
16/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,525 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,702.95 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,200 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 19,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,679 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 97,229.9 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 216,518.5 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,935.95 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,880.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:06 PM. |