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/1 | Direct Receipts | 10,000 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 35,226 | |||||||
09/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 30,792 | |||||||
09/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 40,946 | |||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,000 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 20/10/2019 | OWN/2019-20/P/8 | Expenditures | 15,100 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 182,370 | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 122,179 | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:57 PM. |