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.) |
20/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,300 | 01/09/2019 | FFC/2019-20/P/15 | Expenditures | 10,900 | |||||||
20/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,300 | 01/09/2019 | FFC/2019-20/P/16 | Expenditures | 13,750 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,729 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 96 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 14,942 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:46 PM. |