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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,189,453 | 01/08/2019 | OWN/2019-20/P/6 | Expenditures | 71,800 | |||||||
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 63,360 | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 255 | |||||||
09/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 22 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 8,075 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 6,656 | |||||||
28/08/2019 | BASP/2019-20/R/1 | Direct Receipts | 100,000 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 128,057 | |||||||
28/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 212,388 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 4.72 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 18.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:22:10 PM. |