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.) |
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,270 | 04/12/2019 | OWN/2019-20/C/2 | 3,350 | ||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 133,584 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 59,000 | 10/12/2019 | OWN/2019-20/C/3 | 2,600 | ||||
06/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 10/12/2019 | OWN/2019-20/P/3 | Expenditures | 27,000 | 16/12/2019 | OWN/2019-20/C/4 | 2,500 | ||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 8,086 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 51,000 | 24/12/2019 | OWN/2019-20/C/5 | 4,400 | ||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:28 AM. |