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/10 | Direct Receipts | 5,000 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 89,742 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 09/10/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 351,841 | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 235,716 | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/2 | Expenditures | 83,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:19:13 PM. |