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.) |
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,629 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 30,975 | 03/10/2019 | FFC/2019-20/C/6 | 50,000 | ||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 250,000 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 17.7 | 16/10/2019 | FFC/2019-20/C/5 | 30,000 | ||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 42,362 | 30/10/2019 | OWN/2019-20/C/4 | 60,000 | ||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/10 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:45 AM. |