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.) |
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 951 | 09/09/2019 | FFC/2019-20/P/8 | Expenditures | 105,080 | 17/09/2019 | FFC/2019-20/C/2 | 360,014 | ||||
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 250,581 | 10/09/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | 30/09/2019 | OWN/2019-20/C/1 | 251,805 | ||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,480 | 11/09/2019 | OWN/2019-20/P/20 | Expenditures | 25,600 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/22 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 138,721 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 74,812 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 16,562 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 26,361 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:41 PM. |