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.) |
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 325,534 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,502 | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,350 | |||||||
10/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/7 | Expenditures | 35,114 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 59,798 | 20/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,275 | |||||||
20/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,012 | 21/10/2019 | OWN/2019-20/P/37 | Expenditures | 22,000 | |||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/1 | Expenditures | 25,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:28 AM. |