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.) |
06/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 59,550 | |||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 02/10/2019 | FFC/2019-20/P/2 | Expenditures | 53,450 | |||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 15,075 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 19,900 | |||||||
22/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 10,972 | |||||||
30/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 06/10/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 119,250 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:16:01 PM. |