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.) |
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 57,577 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,373 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,150 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 19 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 945 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 49,701 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 36,255 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/25 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:49 AM. |