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.) |
26/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,000 | 02/08/2019 | FFC/2019-20/P/17 | Expenditures | 12,130 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 784,032 | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
27/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,500 | 19/08/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:44 PM. |