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.) |
13/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,400 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 149,066 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 618 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 79,804.9 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/18 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:18 AM. |