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.) |
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 76,333 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 79,080 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 55,200 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
31/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 52,980 | 07/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 102,179 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 69,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:45 PM. |