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.) |
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 102,893 | 04/10/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 68,933 | 04/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
28/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/5 | Expenditures | 62,031 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 154,256 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 99,137 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 57,018 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 67,112 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/8 | Expenditures | 139,716 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 58,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:53 AM. |