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.) |
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,880 | 17/09/2019 | FFC/2019-20/P/1 | Expenditures | 67,660 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 58,226 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 36,000 | |||||||
18/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 104,986 | |||||||
18/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 56,395 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 39,008 | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 21,892 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/1 | Expenditures | 100,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:06 PM. |