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.) |
01/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 55,000 | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 82,000 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 100,000 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 100,000 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 13/09/2019 | FFC/2019-20/P/64 | Expenditures | 21,000 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,906 | 24/09/2019 | FFC/2019-20/P/65 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:04 PM. |