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.) |
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 07/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
12/09/2019 | PPMS/2019-20/R/2 | Direct Receipts | 3,000 | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,813 | 09/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 24 | 09/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,813 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
28/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 3,561 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
28/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 3,561 | 28/09/2019 | FFC/2019-20/P/11 | Expenditures | 20,310 | |||||||
28/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,468 | 28/09/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
28/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,249 | 28/09/2019 | FFC/2019-20/P/15 | Expenditures | 20,310 | |||||||
28/09/2019 | PPMS/2019-20/R/3 | Direct Receipts | 781 | 28/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:01 PM. |