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 | FFC/2019-20/R/2 | Direct Receipts | 830,094 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | 26/09/2019 | OWN/2019-20/C/2 | 100 | ||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 250 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,790 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,790 | 26/09/2019 | OWN/2019-20/P/87 | Expenditures | 100 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,616 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:13 PM. |