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.) |
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,260 | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 37,800 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,165 | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 8 | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,688 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 727 | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
31/08/2019 | STS/2019-20/R/4 | Direct Receipts | 634 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 17,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:32 AM. |