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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 467,733 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 66,000 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 313,358 | 29/10/2019 | OWN/2019-20/P/4 | Expenditures | 86,057 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 110,510 | 29/10/2019 | OWN/2019-20/P/5 | Expenditures | 99,850 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/6 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:47 PM. |