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/2 | Direct Receipts | 25,000 | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 14,550 | |||||||
19/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,640 | 14/10/2019 | OWN/2019-20/P/6 | Expenditures | 66,600 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 111,228 | 14/10/2019 | OWN/2019-20/P/7 | Expenditures | 23,500 | |||||||
24/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/8 | Expenditures | 10,500 | |||||||
24/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 74,517 | 16/10/2019 | SFCC/2019-20/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 72,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:31 PM. |