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/3 | Direct Receipts | 69,581 | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 309,600 | |||||||
07/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 46,930 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 70,120 | |||||||
14/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 34,850 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,620 | |||||||
15/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,485 | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 120,000 | |||||||
19/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 35,225 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 65,543 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 25,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:20 AM. |