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.) |
19/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | 23/08/2019 | FFC/2019-20/C/1 | 900 | ||||
19/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 345 | 23/08/2019 | OWN/2019-20/C/7 | 300 | ||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 174 | 26/08/2019 | FFC/2019-20/C/2 | 6,387 | ||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,019 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | 26/08/2019 | OWN/2019-20/C/8 | 2,112 | ||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,088 | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 425 | 30/08/2019 | FFC/2019-20/C/3 | 2,129 | ||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,566 | Expenditures | 30/08/2019 | OWN/2019-20/C/10 | 704 | |||||||
22/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,003 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,212 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,172 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,112 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 724 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 404 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:06 PM. |