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.) |
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 49,000 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 90,000 | 01/10/2019 | FFC/2019-20/P/35 | Expenditures | 354 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 96 | 06/10/2019 | FFC/2019-20/P/36 | Expenditures | 90,000 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 09/10/2019 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 70,000 | 15/10/2019 | FFC/2019-20/P/38 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/40 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/41 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:56 AM. |