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/2 | Direct Receipts | 7,571 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,325 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 229,905 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 10,384 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,969 | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,582 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 37,610 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 15,785 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:01 PM. |