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.) |
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 140,407 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 140,407 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,855 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:57 AM. |