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.) |
12/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 07/09/2019 | FFC/2019-20/P/1 | Expenditures | 61,450 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 07/09/2019 | FFC/2019-20/P/2 | Expenditures | 41,505 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 163,791 | 07/09/2019 | FFC/2019-20/P/3 | Expenditures | 7,896 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 109,732 | 07/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,540 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,894 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,400 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 35,330 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 92,284 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 23,893 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 24,446 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 22,918 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:54 AM. |