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.) |
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 77,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 234,362 | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 157,011 | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 52,125 | 30/10/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:54 AM. |