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.) |
16/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 602,764 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,700 | |||||||
18/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 383 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 98,040 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,517 | |||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,134 | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,240 | |||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:08 AM. |