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/10 | Direct Receipts | 111,054 | 21/09/2019 | FFC/2019-20/P/1 | Expenditures | 176,391 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 270,125 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 136,510 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 210,316 | 21/09/2019 | SFCC/2019-20/P/1 | Expenditures | 2,554 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 324,982 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 217,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:22 PM. |