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/6 | Direct Receipts | 45,000 | 17/10/2019 | OWN/2019-20/P/1 | Expenditures | 152,695 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 138,911 | 24/10/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 24/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 93,063 | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
29/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 62,577 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:59 PM. |