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/32 | Direct Receipts | 40,000 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 12,450 | 09/09/2019 | OWN/2019-20/C/3 | 28,992 | ||||
04/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,436 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 7,600 | 09/09/2019 | OWN/2019-20/C/4 | 16,000 | ||||
04/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,230 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 45,000 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
17/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 97,353 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 145,314 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:45 AM. |