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.) |
19/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 73,000 | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | 19/10/2019 | OWN/2019-20/C/1 | 73,000 | ||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 78,683 | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 52,714 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 10,860 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/1 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCC/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:50 AM. |