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.) |
14/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 150,000 | 15/08/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | 16/08/2019 | FFC/2019-20/C/8 | 49,990 | ||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/33 | Expenditures | 31,500 | 16/08/2019 | OWN/2019-20/C/1 | 100,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/40 | Expenditures | 18,490 | 23/08/2019 | FFC/2019-20/C/7 | 135,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/34 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:41:53 AM. |