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 | 2,727 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 46,812 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,400 | |||||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,650 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 64,717 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,813 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 43,358 | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 16,399 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:37 AM. |