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.) |
01/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,056 | |||||||
16/09/2019 | CRF/2019-20/R/3 | Direct Receipts | 40,000 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,220 | |||||||
16/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 70,000 | 17/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,730 | |||||||
19/09/2019 | F4/2019-20/R/4 | Direct Receipts | 64,200 | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,630 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,800 | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,894 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,653 | 17/09/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 13,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,517 | 17/09/2019 | SDP/2019-20/P/6 | Expenditures | 11,270 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 471 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:57 AM. |