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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,846 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,100 | |||||||
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 58,784 | 08/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,900 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | 08/11/2019 | OWN/2019-20/P/79 | Expenditures | 47,400 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,200 | 08/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 638 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,524 | |||||||
22/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,050 | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,100 | |||||||
22/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 452 | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:21 PM. |