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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 238,728 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 159,935 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 22,000 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 35,284 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 84,619 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:40 PM. |