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.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,258 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,847 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 5,400 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,565 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 28,775 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 113,555 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 76,076 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:27 AM. |