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.) |
02/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 57,500 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,745 | 01/10/2019 | FFC/2019-20/C/15 | 25,000 | ||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,760 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,750 | 01/10/2019 | FFC/2019-20/C/16 | 9,760 | ||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,350 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | 01/10/2019 | FFC/2019-20/C/17 | 9,240 | ||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 16/10/2019 | OWN/2019-20/P/6 | Expenditures | 28,750 | 23/10/2019 | FFC/2019-20/C/18 | 16,000 | ||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,400 | Expenditures | 23/10/2019 | FFC/2019-20/C/19 | 16,000 | |||||||
Direct Receipts | Expenditures | 23/10/2019 | OWN/2019-20/C/4 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 23/10/2019 | OWN/2019-20/C/5 | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:14 AM. |