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/22 | Direct Receipts | 2,110 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 16,600 | |||||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,900 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,700 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 54,500 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 31,300 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,859 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:16 PM. |