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.) |
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 31,560 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | |||||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 490 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 9,600 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 46,080 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 46,000 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,565 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 66,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:39 PM. |