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/8 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 302,925 | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 07/10/2019 | FFC/2019-20/P/2 | Expenditures | 66,060 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 202,945 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 98,482 | |||||||
Direct Receipts | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/5 | Expenditures | 67,722 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/6 | Expenditures | 72,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:54 PM. |