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.) |
05/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 47,108 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 500 | 18/09/2019 | HRDF/2019-20/C/3 | 50,000 | ||||
07/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 28,299 | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | 18/09/2019 | OWN/2019-20/C/4 | 35,200 | ||||
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,223 | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | 27/09/2019 | OWN/2019-20/C/5 | 25,000 | ||||
18/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 456,014 | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,773 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/09/2019 | HRDF/2019-20/R/3 | Direct Receipts | 33,108 | Expenditures | ||||||||||
30/09/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:25 AM. |