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.) |
11/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,198 | 01/08/2019 | OWN/2019-20/P/81 | Expenditures | 15,500 | |||||||
11/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 141 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 98,234 | |||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,940 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
27/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 11/08/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,500 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/84 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:41 AM. |