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.) |
20/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,680 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 39,945 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 19,991 | |||||||
22/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,724 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 34,850 | |||||||
26/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,170 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 18,293 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,352 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 137,665 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:48 PM. |