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.) |
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | 29/08/2019 | OWN/2019-20/C/2 | 25,920 | ||||
05/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 26/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 93,632 | |||||||
26/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 29/08/2019 | FFC/2019-20/P/23 | Expenditures | 39,160 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,700 | 29/08/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/10 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/25 | Expenditures | 30,542 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:02 AM. |