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.) |
11/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 63 | 10/09/2019 | FFC/2019-20/P/13 | Expenditures | 102,000 | |||||||
12/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,999 | 10/09/2019 | FFC/2019-20/P/14 | Expenditures | 32,610 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,340 | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:16 AM. |