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.) |
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,000 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 45,500 | |||||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,800 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 25,005.9 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,000 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 8,562 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 72,000 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:46 PM. |