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.) |
12/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 79,951 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 30,440 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 72,507 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 48,576 | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:08 PM. |