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.) |
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 36,939 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,145 | 09/08/2019 | FFC/2019-20/P/41 | Expenditures | 35,784 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 424,000 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,344 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 27,762 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 42,340 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 43,679 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 42,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:00 AM. |