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/4 | Direct Receipts | 45,000 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,900 | |||||||
11/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,202 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 68,160 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 103,786 | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 17,830 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 38,700 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,273 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 24,950 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 69,532 | 10/10/2019 | OWN/2019-20/P/8 | Expenditures | 8,200 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/9 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 16/10/2019 | SFCC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:08 AM. |