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.) |
21/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,550 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 20,560 | |||||||
23/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 16,000 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,100 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 25,450 | |||||||
28/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,660 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,800 | |||||||
30/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/8 | Expenditures | 32,736 | |||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,426 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:24 PM. |