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.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,888 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | 12/09/2019 | OWN/2019-20/C/1 | 8,500 | ||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,500 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 122,044 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 70,420 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
19/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 6,075 | |||||||
19/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 81,764 | 30/09/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:08 AM. |