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.) |
31/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,000 | 06/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,186 | 06/08/2019 | FFC/2019-20/C/4 | 49,186 | ||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/1 | Expenditures | 24,800 | 06/08/2019 | OWN/2019-20/C/7 | 36,130 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/2 | Expenditures | 5,130 | 28/08/2019 | FFC/2019-20/C/5 | 56,299 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | 28/08/2019 | OWN/2019-20/C/8 | 49,600 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/5 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/2 | Expenditures | 56,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:23 AM. |