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/1 | Direct Receipts | 4,638 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 55,000 | |||||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 47,990 | |||||||
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 10/09/2019 | OWN/2019-20/P/8 | Expenditures | 700 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
10/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,789 | 21/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
30/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 230 | 21/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 138 | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 64,881 | |||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:23 AM. |