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.) |
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 28 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 24,140 | |||||||
06/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 27,360 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 10,200 | |||||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 691 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 209 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 840 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 334 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,200 | |||||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 90,857 | |||||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 43,144 | |||||||
26/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 65 | Expenditures | ||||||||||
29/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:31 PM. |