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/44 | Direct Receipts | 45,000 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 605,254 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 16,000 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/41 | Expenditures | 176,220 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 405,491 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 276,559 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 89,775 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 618,294 | |||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 55,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:40 AM. |