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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 514,917 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 28,875 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 564 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,350 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 721 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 695 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,760 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 552 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 131 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:50 AM. |