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/1 | Direct Receipts | 20,000 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 23,800 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 11/09/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 193,453 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 62,319 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 129,604 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 49,900 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 44,192 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 140,160 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:48 PM. |