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.) |
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,718 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 9,750 | |||||||
30/09/2019 | BASP/2019-20/R/2 | Direct Receipts | 2,718 | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,250 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/09/2019 | BASP/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/6 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/18 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:11:23 AM. |