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.) |
15/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,646 | 15/09/2019 | FFC/2019-20/P/1 | Expenditures | 177,791 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,387 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 473,681 | |||||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 771 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 238,000 | |||||||
21/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 52,735 | |||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 609 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 124,436 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 654 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,189 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,667 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,916 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 29,859 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,256 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:27 AM. |