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.) |
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 76,580 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 109,963 | 01/10/2019 | OWN/2019-20/C/9 | 57,200 | ||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 431,120 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 16,000 | |||||||
29/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 288,829 | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 14,900 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | SFCC/2019-20/P/10 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 15/10/2019 | SFCC/2019-20/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:02 AM. |