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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 81,958 | 06/11/2019 | FFC/2019-20/P/1 | Expenditures | 12,375 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 21/11/2019 | OWN/2019-20/P/3 | Expenditures | 66,000 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 54,907 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,618 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:31 PM. |