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.) |
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 567,998 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 42,800 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,585 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,613 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 908 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 261 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 442,684 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:38 PM. |