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/22 | Direct Receipts | 10,000 | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 71,500 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 159,300 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 25/10/2019 | SFCC/2019-20/P/11 | Expenditures | 24,000 | |||||||
24/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 163,716 | 25/10/2019 | SFCC/2019-20/P/12 | Expenditures | 63,840 | |||||||
24/10/2019 | SFCC/2019-20/R/12 | Direct Receipts | 109,682 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:42 PM. |