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.) |
09/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 06/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 06/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
23/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 14,700 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 69,753 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 35,910 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 46,731 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,737 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 62,381 | ||||||||||
Direct Receipts | 17/10/2019 | SFCC/2019-20/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCC/2019-20/P/4 | Expenditures | 1,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:58 PM. |