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.) |
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,453 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 780 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 40,756 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 64,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:11 AM. |