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.) |
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,039 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 646 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
26/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,321 | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
28/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
28/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 182 | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,640 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:50 PM. |