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.) |
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,900 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 515,696 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 80,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,335 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 26,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 41,000 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 604 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 81,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:38 AM. |