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 | 25,000 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 26,066 | |||||||
22/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,300 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 108,251 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 9,630 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 10,600 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 72,523 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/10/2019 | SFCC/2019-20/P/1 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 31,942 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:39 PM. |