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 | 3,961 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 5,500 | |||||||
10/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 35 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/38 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:26 PM. |