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 | 858,815 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 158,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,266 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:20 PM. |