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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 232,442 | 12/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
12/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,800 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 16,800 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,750 | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,200 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:37 PM. |