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/6 | Direct Receipts | 5,000 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,050 | 03/09/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,903 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 14,299 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,034 | 12/09/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,385 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,530 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
09/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 187,161 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 34,813 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 125,389 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 69,161 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:40 AM. |