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 | FFC/2019-20/R/3 | Direct Receipts | 421,241 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 492 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 226 | |||||||
05/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,514 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 18,000 | |||||||
05/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 150,000 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 44,103 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 211 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
21/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,443 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,235 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:43 AM. |