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.) |
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,000 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 310,863 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,378 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 14,000 | |||||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 7,100 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 208,263 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,500 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 128,855 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:20 PM. |