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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,965 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 800 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
09/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,734 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,940 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 772,335 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:56 PM. |