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.) |
17/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
20/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,444 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 223,845 | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
24/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 8,500 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 149,965 | 07/10/2019 | FFC/2019-20/P/2 | Expenditures | 212,390 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 165,624 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:26 AM. |