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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 369 | 05/10/2019 | OWN/2019-20/P/1 | Expenditures | 22,044 | 05/10/2019 | OWN/2019-20/C/3 | 68,010 | ||||
09/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 57,172 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,750 | 05/10/2019 | OWN/2019-20/C/4 | 70,500 | ||||
21/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 36,900 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/2 | Expenditures | 17,606 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 74,615 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 15,300 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 49,988 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,150 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:27 AM. |