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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,203 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,925 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,925 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 595,063 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 95,503 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,288 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 72,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:05 AM. |