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.) |
18/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 25,447 | 18/10/2019 | OWN/2019-20/C/4 | 24,000 | ||||
23/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 15,200 | |||||||
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 28,000 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 199,536 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
31/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 133,679 | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:13 PM. |