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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,352 | 07/10/2019 | OWN/2019-20/P/105 | Expenditures | 22,739 | |||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 40,823 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
29/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:39 AM. |