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.) |
10/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,000 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
22/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 316,224 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 64,976.4 | |||||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 316 | 11/10/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 11/10/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:55 PM. |