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.) |
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 73,807 | |||||||
14/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 594 | 25/10/2019 | SFCC/2019-20/P/1 | Expenditures | 59,650 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,097 | 30/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 157 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 789 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,814 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 159,847 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 107,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:00 AM. |