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.) |
26/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 322,897 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 34,580 | |||||||
27/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 840 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,341 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,673 | 06/11/2019 | OWN/2019-20/P/36 | Expenditures | 32,640 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,673 | 07/11/2019 | BASP/2019-20/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/11/2019 | BASP/2019-20/P/8 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 201 | ||||||||||
Direct Receipts | 08/11/2019 | BASP/2019-20/P/9 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/43 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:32:37 PM. |