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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,518 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 23,980 | |||||||
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,095 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 177 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9 | 15/09/2019 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,699 | 15/09/2019 | STS/2019-20/P/9 | Expenditures | 5.3 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:55 AM. |