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.) |
11/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 123,312 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,750 | 17/10/2019 | OWN/2019-20/C/23 | 123,312 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 181,180 | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 17,960 | |||||||
29/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 17/10/2019 | OWN/2019-20/P/10 | Expenditures | 41,032 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 121,381 | 17/10/2019 | OWN/2019-20/P/11 | Expenditures | 41,375 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/9 | Expenditures | 40,905 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 43,808 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:30 AM. |