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.) |
17/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,250 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
17/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 490,000 | |||||||
17/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,500 | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,085 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 61,875 | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 683,742 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 784,032 | 26/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 683,742 | |||||||
26/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 683,742 | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 12,500 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,000 | 30/08/2019 | OWN/2019-20/P/11 | Expenditures | 38,780 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:09 AM. |