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 | 931 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 10,800 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,581 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,300 | |||||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 13,500 | |||||||
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 03/09/2019 | FFC/2019-20/P/10 | Expenditures | 66,458 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 262,265 | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,400 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 175,705 | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 40,240 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/12 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/5 | Expenditures | 12,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:40 PM. |