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.) |
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,210 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,882 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,800 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,726 | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,741 | |||||||
15/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,768 | 18/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,600 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,800 | 18/10/2019 | OWN/2019-20/P/49 | Expenditures | 33,630 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/8 | Expenditures | 21,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:01 PM. |