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.) |
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 38,000 | |||||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 85,000 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:18 PM. |