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.) |
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 707 | 02/11/2019 | OWN/2019-20/P/16 | Expenditures | 138,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,700 | 02/11/2019 | OWN/2019-20/P/17 | Expenditures | 24,600 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,700 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,700 | |||||||
05/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 566 | 18/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 7,000 | |||||||
13/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 22,315 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:16 PM. |