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.) |
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 01/09/2019 | SFCC/2019-20/P/11 | Expenditures | 9 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,860 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 63,000 | |||||||
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 129,934 | 12/09/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 87,050 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 84,170 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,370 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 61,245 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:28 AM. |