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.) |
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,822 | 01/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 04/09/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
21/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 04/09/2019 | OWN/2019-20/P/5 | Expenditures | 7,600 | |||||||
21/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 114,817 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 33,150 | |||||||
23/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 171,381 | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2019 | SFCC/2019-20/P/2 | Expenditures | 65,360 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 95,360 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:47 AM. |