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/5 | Direct Receipts | 1,650 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 92,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,174 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 136,500 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,020 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 61,000 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 186,160 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 65,000 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 124,719 | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:45 PM. |