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.) |
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 42,650 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 45,800 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 805,583 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 37,931 | |||||||
23/10/2019 | SFCC/2019-20/R/1 | Direct Receipts | 539,699 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/6 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:44 AM. |