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 | 25,000 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,901 | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 29,182 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 110,037 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 96,342 | |||||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/7 | Expenditures | 18,145 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 73,720 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:27 AM. |