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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,330 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,600 | |||||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 1,750 | |||||||
01/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
01/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,050 | |||||||
01/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
01/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 468 | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 372 | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | |||||||
01/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 234 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 98 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 15,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:22 AM. |