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.) |
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 87,000 | 15/10/2019 | OWN/2019-20/C/1 | 5,000 | ||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 90,000 | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 5.9 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 80,580 | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,359 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,052 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 6 | |||||||
24/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 19,800 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,748 | 31/10/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:55 AM. |