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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,170 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
12/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 750 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 45,120 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,984 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 450 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,337 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
27/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 218 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 201,258 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,390 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 307 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,120 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:13 AM. |