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/5 | Direct Receipts | 257,173 | 12/09/2019 | OWN/2019-20/P/1 | Expenditures | 20 | |||||||
06/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,578 | 12/09/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
06/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 12/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 12/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,486.87 | 12/09/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/1 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:27:11 AM. |