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.) |
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 36,177 | |||||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 569 | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 10,953 | |||||||
07/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 3,200 | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 10,953 | |||||||
07/08/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 24,700 | 26/08/2019 | 5THSFC/2019-20/P/3 | Expenditures | 46,280 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 869,185 | 30/08/2019 | FFC/2019-20/P/30 | Expenditures | 9,069 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 30/08/2019 | OWN/2019-20/P/7 | Expenditures | 850 | |||||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:30 PM. |