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.) |
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,242 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,016 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,119 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,600 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,353,894 | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 75,964 | |||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 46 | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:33 PM. |