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.) |
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 11,700 | |||||||
01/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 69,411 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,502 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 9,600 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 46,502 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/09/2019 | SFCC/2019-20/P/1 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:48 AM. |