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/3 | Direct Receipts | 187 | 17/09/2019 | OWN/2019-20/P/1 | Expenditures | 80,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 486 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 21,778 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,063 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 132,909 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 328,680 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 67,624 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 220,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:31 PM. |