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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 19,116 | |||||||
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,772 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 99,900 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,614 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,684 | 19/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,845 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 315 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:22 AM. |