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.) |
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,000 | 09/10/2019 | FFC/2019-20/P/2 | Expenditures | 168,291 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 187,827 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 137,244 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 40,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 125,835 | 09/10/2019 | OWN/2019-20/P/20 | Expenditures | 26,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:00 PM. |