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.) |
06/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 113,301 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 48,000 | 06/08/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
29/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 06/08/2019 | FFC/2019-20/P/26 | Expenditures | 52,856 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/27 | OB Cancellation | 7,314 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:30 AM. |