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.) |
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 09/09/2019 | OWN/2019-20/P/1 | Expenditures | 92,800 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,447 | 09/09/2019 | OWN/2019-20/P/2 | Expenditures | 92,800 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 121,364 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,267 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 168,984 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 113,211 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 27/09/2019 | SFCC/2019-20/P/2 | Expenditures | 24,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:29 PM. |