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.) |
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,345 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 44,000 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 10,735 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 7,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:50 AM. |