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.) |
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,077 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 59 | |||||||
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 96,018 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 96,018 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 96,018 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 52,500 | |||||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:26 AM. |