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.) |
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,286 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 29,278 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 680 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 39,550 | |||||||
21/09/2019 | SFCV/2019-20/R/7 | Direct Receipts | 680 | 24/09/2019 | SFCV/2019-20/P/27 | Expenditures | 7,100 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,720 | 24/09/2019 | SFCV/2019-20/P/28 | Expenditures | 17,760 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 571,086 | 26/09/2019 | SFCV/2019-20/P/29 | Expenditures | 1,100 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,400 | 26/09/2019 | SFCV/2019-20/P/30 | Expenditures | 19,750 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 571,086 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:55 AM. |