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.) |
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,442 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 21,000 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,858 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 17,000 | |||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,935 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,160 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 98,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:13 AM. |