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.) |
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,408 | 06/11/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
06/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,279 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 47,581 | |||||||
15/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 25,332 | |||||||
15/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 10,500 | 15/11/2019 | SFCC/2019-20/P/2 | Expenditures | 46,121 | |||||||
17/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,121 | 15/11/2019 | SFCC/2019-20/P/3 | Expenditures | 54,450 | |||||||
23/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,241 | 29/11/2019 | SFCC/2019-20/P/4 | Expenditures | 1,434 | |||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:29 PM. |