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.) |
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,875 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 30,006 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 83,706 | |||||||
20/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 11,104 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:42 PM. |