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.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,518 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 86,178 | 01/09/2019 | FFC/2019-20/C/1 | 100,000 | ||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,000 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 13,822 | 01/09/2019 | FFC/2019-20/C/2 | 150,000 | ||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 247,578 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | 01/09/2019 | OWN/2019-20/C/1 | 42,000 | ||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 354,110 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 34,785 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 89,425 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 25,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:34 AM. |