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.) |
05/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | 05/09/2019 | OWN/2019-20/C/4 | 23,450 | ||||
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 59,125 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 11,500 | 25/09/2019 | OWN/2019-20/C/3 | 9,433 | ||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/20 | Expenditures | 44,721 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/23 | Expenditures | 49,593 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:01 AM. |