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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 640,305 | 10/10/2019 | FFC/2019-20/P/26 | Expenditures | 18,500 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,393 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 700 | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 20,600 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,000 | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 67,500 | |||||||
22/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,300 | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 13,200 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,617 | 30/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,250 | |||||||
30/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:07 AM. |