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.) |
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,768 | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
04/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,046 | 15/08/2019 | OWN/2019-20/P/45 | Expenditures | 17.7 | |||||||
04/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,433 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,500 | |||||||
04/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 276 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 240 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 10,725 | |||||||
18/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 28/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,900 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,680 | 28/08/2019 | OWN/2019-20/P/46 | Expenditures | 480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:33 AM. |