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.) |
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,258 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 80,640 | 05/08/2019 | FFC/2019-20/C/4 | 20,000 | ||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,800 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 36,000 | 06/08/2019 | FFC/2019-20/C/5 | 10,000 | ||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,050 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 9,764 | 16/08/2019 | OWN/2019-20/C/3 | 15,000 | ||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 590 | 28/08/2019 | FFC/2019-20/C/6 | 15,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 247,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/25 | Expenditures | 26,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:50 PM. |