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.) |
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 34,506 | |||||||
10/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,350 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 37,581 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 20,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:27 AM. |