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.) |
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 141.6 | 11/09/2019 | OWN/2019-20/C/4 | 10,000 | ||||
11/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 352 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | 19/09/2019 | FFC/2019-20/C/2 | 7,251 | ||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,251 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 168,000 | 21/09/2019 | FFC/2019-20/C/3 | 328,229 | ||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 328,229 | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:44 PM. |