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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,480 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,725 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 341,795 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 740 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 461,839 | 11/10/2019 | OWN/2019-20/P/61 | Expenditures | 7,350 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 290,000 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 13,750 | |||||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,350 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,700 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:26 AM. |