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.) |
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 90 | 02/09/2019 | FFC/2019-20/P/18 | Expenditures | 13,320 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 70 | 02/09/2019 | FFC/2019-20/P/19 | Expenditures | 11,880 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 12/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
21/09/2019 | IWDP/2019-20/R/1 | Direct Receipts | 62 | 12/09/2019 | FFC/2019-20/P/20 | Expenditures | 19,630 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 279 | 12/09/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
24/09/2019 | MMAY/2019-20/R/2 | Direct Receipts | 12,500 | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/09/2019 | MMAY/2019-20/P/2 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:11 PM. |