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.) |
03/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 23,138 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 57,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 143,417 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 272,130 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 96,082 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
27/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:18 AM. |